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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:-KHAPRI |
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| Opening Balance | 27,50,690.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,846.00 | 0.00 | 0.00 | 1,92,377.71 | 0.00 |
| May, 2019 | 6,57,970.00 | 0.00 | 0.00 | 4,66,721.00 | 0.00 |
| June, 2019 | 42,350.00 | 0.00 | 0.00 | 84,527.39 | 0.00 |
| July, 2019 | 42,830.00 | 0.00 | 0.00 | 1,50,350.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,05,163.64 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,92,586.00 | 0.00 | 0.00 | 23,534.85 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,68,912.00 | 0.00 |
| Total | 15,43,582.00 | 0.00 | 0.00 | 17,91,586.59 | 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 |