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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:-KOKDI |
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| Opening Balance | 14,32,037.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,879.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| May, 2019 | 3,45,742.00 | 0.00 | 0.00 | 51,422.39 | 0.00 |
| June, 2019 | 48,360.00 | 0.00 | 0.00 | 2,25,108.39 | 0.00 |
| July, 2019 | 42,569.00 | 0.00 | 0.00 | 4,64,993.47 | 0.00 |
| August, 2019 | 27,300.00 | 0.00 | 0.00 | 80,050.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,401.00 | 0.00 | 0.00 | 1,64,450.00 | 0.00 |
| November, 2019 | 2,673.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2019 | 4,25,042.00 | 0.00 | 0.00 | 39.05 | 0.00 |
| Januaury, 2020 | 1,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,29,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,67,083.00 | 0.00 | 0.00 | 10,32,463.30 | 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 |