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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:-DHAUR |
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| Opening Balance | 32,77,945.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,591.00 | 0.00 | 0.00 | 94,975.00 | 0.00 |
| May, 2019 | 9,63,903.00 | 0.00 | 0.00 | 2,49,354.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,65,915.39 | 0.00 |
| July, 2019 | 10,743.00 | 0.00 | 0.00 | 7,04,900.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,16,486.15 | 0.00 |
| September, 2019 | 31,450.00 | 0.00 | 0.00 | 2,19,238.98 | 0.00 |
| October, 2019 | 30,750.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| November, 2019 | 30,750.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| December, 2019 | 13,81,907.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| Januaury, 2020 | 32,274.00 | 0.00 | 0.00 | 44,957.78 | 0.00 |
| February, 2020 | 13,43,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 31,224.41 | 0.00 | 0.00 | 31,140.41 | 0.00 |
| Total | 38,64,888.41 | 0.00 | 0.00 | 21,73,367.71 | 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 |