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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:-HANODA |
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| Opening Balance | 22,74,754.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,936.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| May, 2019 | 7,15,301.00 | 0.00 | 0.00 | 82,400.00 | 0.00 |
| June, 2019 | 22,400.00 | 0.00 | 0.00 | 3,80,315.39 | 0.00 |
| July, 2019 | 27,707.00 | 0.00 | 0.00 | 1,97,400.00 | 0.00 |
| August, 2019 | 22,400.00 | 0.00 | 0.00 | 4,52,120.82 | 0.00 |
| September, 2019 | 21,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 21,350.00 | 0.00 | 0.00 | 43,050.00 | 0.00 |
| November, 2019 | 29,722.00 | 0.00 | 0.00 | 15.39 | 0.00 |
| December, 2019 | 21,700.00 | 0.00 | 0.00 | 21,365.39 | 0.00 |
| Januaury, 2020 | 21,746.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| February, 2020 | 18,35,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 43,415.39 | 0.00 |
| Total | 27,47,344.00 | 0.00 | 0.00 | 13,36,182.38 | 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 |