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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:-KHURSUL |
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| Opening Balance | 10,01,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,772.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| May, 2019 | 3,94,730.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,15,915.39 | 0.00 |
| July, 2019 | 5,315.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 14,205.30 | 0.00 |
| October, 2019 | 4,362.51 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2019 | 3,354.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| December, 2019 | 5,33,367.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Januaury, 2020 | 3,198.00 | 0.00 | 0.00 | 10,021.00 | 0.00 |
| February, 2020 | 5,33,367.00 | 0.00 | 0.00 | 24,755.61 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,84,465.51 | 0.00 | 0.00 | 9,71,997.30 | 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 |