eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-DURG,Village Panchayat & Equivalent:-NAGPURA |
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Opening Balance | 34,15,135.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,850.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
May, 2019 | 12,44,795.00 | 0.00 | 0.00 | 2,42,638.00 | 0.00 |
June, 2019 | 74,550.00 | 0.00 | 0.00 | 6,83,250.00 | 0.00 |
July, 2019 | 12,083.00 | 0.00 | 0.00 | 5,51,700.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
September, 2019 | 6,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
November, 2019 | 2,100.00 | 0.00 | 0.00 | 1,85,216.00 | 0.00 |
December, 2019 | 46,550.00 | 0.00 | 0.00 | 90,300.00 | 0.00 |
Januaury, 2020 | 44,450.00 | 0.00 | 0.00 | 1,44,010.00 | 0.00 |
February, 2020 | 31,44,272.00 | 0.00 | 0.00 | 45,850.00 | 0.00 |
March, 2020 | 2,898.00 | 0.00 | 0.00 | 3,04,908.34 | 0.00 |
Total | 45,88,848.00 | 0.00 | 0.00 | 23,78,472.34 | 0.00 |
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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 |