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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:-GHUGHISIDIH |
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| Opening Balance | 3,00,277.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,28,792.00 | 0.00 | 0.00 | 3,35,138.39 | 0.00 |
| June, 2019 | 2,42,700.00 | 0.00 | 0.00 | 4,37,010.39 | 0.00 |
| July, 2019 | 8,86,028.00 | 0.00 | 0.00 | 8,42,995.00 | 0.00 |
| August, 2019 | 3,73,900.00 | 0.00 | 0.00 | 2,88,594.40 | 0.00 |
| September, 2019 | 40,950.00 | 0.00 | 0.00 | 40,950.00 | 0.00 |
| October, 2019 | 45,150.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| November, 2019 | 42,350.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| December, 2019 | 6,97,336.00 | 0.00 | 0.00 | 72,100.00 | 0.00 |
| Januaury, 2020 | 35,108.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| February, 2020 | 51,600.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| March, 2020 | 16,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,60,379.00 | 0.00 | 0.00 | 22,39,888.18 | 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 |