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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:-DUMARDIH |
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| Opening Balance | 15,84,239.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,899.00 | 0.00 | 0.00 | 5,77,784.11 | 0.00 |
| May, 2019 | 5,57,309.00 | 0.00 | 0.00 | 62,900.00 | 0.00 |
| June, 2019 | 20,000.00 | 0.00 | 0.00 | 92,315.39 | 0.00 |
| July, 2019 | 6,976.00 | 0.00 | 0.00 | 4,61,610.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 44,015.39 | 0.00 |
| October, 2019 | 4,796.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| November, 2019 | 4,650.00 | 0.00 | 0.00 | 64,200.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 93,565.39 | 0.00 |
| Januaury, 2020 | 2,650.00 | 0.00 | 0.00 | 1,24,023.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 14,80,453.00 | 0.00 | 0.00 | 5.94 | 0.00 |
| Total | 20,82,733.00 | 0.00 | 0.00 | 16,57,419.22 | 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 |