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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-DURG,Village Panchayat & Equivalent:-DAMODA |
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| Opening Balance | 21,87,059.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,47,748.77 | 0.00 | 0.00 | 3,65,737.93 | 0.00 |
| May, 2019 | 4,92,285.00 | 0.00 | 0.00 | 71,276.16 | 0.00 |
| June, 2019 | 3,15,850.00 | 0.00 | 0.00 | 3,20,315.39 | 0.00 |
| July, 2019 | 10,244.00 | 0.00 | 0.00 | 68,650.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,69,417.70 | 0.00 |
| October, 2019 | 3,430.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2019 | 4,171.00 | 0.00 | 0.00 | 10,168.80 | 0.00 |
| December, 2019 | 6,63,294.00 | 0.00 | 0.00 | 10,015.39 | 0.00 |
| Januaury, 2020 | 1,446.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2020 | 6,63,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,01,762.77 | 0.00 | 0.00 | 13,16,081.37 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |