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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:-KOLIHAPURI |
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| Opening Balance | 51,32,196.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,642.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2019 | 6,04,564.00 | 0.00 | 0.00 | 4,06,780.00 | 0.00 |
| June, 2019 | 36,400.00 | 0.00 | 0.00 | 2,17,960.39 | 0.00 |
| July, 2019 | 47,774.00 | 0.00 | 0.00 | 67,576.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,56,092.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 83,323.39 | 0.00 |
| October, 2019 | 24,355.00 | 0.00 | 0.00 | 31,050.00 | 0.00 |
| November, 2019 | 26,800.00 | 0.00 | 0.00 | 22,050.00 | 0.00 |
| December, 2019 | 22,400.00 | 0.00 | 0.00 | 40,475.39 | 0.00 |
| Januaury, 2020 | 23,510.00 | 0.00 | 0.00 | 1,02,050.00 | 0.00 |
| February, 2020 | 23,800.00 | 0.00 | 0.00 | 30,050.00 | 0.00 |
| March, 2020 | 15,17,151.00 | 0.00 | 0.00 | 94.40 | 0.00 |
| Total | 23,32,396.00 | 0.00 | 0.00 | 11,77,501.57 | 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 |