|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-DURG,Village Panchayat & Equivalent:-KODIYA |
|||||
| Opening Balance | 14,42,216.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,075.00 | 0.00 | 0.00 | 1,46,100.00 | 0.00 |
| May, 2019 | 4,58,388.00 | 0.00 | 0.00 | 59,030.00 | 0.00 |
| June, 2019 | 35,350.00 | 0.00 | 0.00 | 4,94,649.79 | 0.00 |
| July, 2019 | 23,888.00 | 0.00 | 0.00 | 1,05,544.00 | 0.00 |
| August, 2019 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 12,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 24,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,250.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 14,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2020 | 12,250.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| March, 2020 | 5,85,962.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| Total | 11,95,913.00 | 0.00 | 0.00 | 8,56,073.79 | 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 |