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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:-PIPERCHEDI |
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| Opening Balance | 16,33,513.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,835.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2019 | 4,55,974.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| June, 2019 | 17,350.00 | 0.00 | 0.00 | 39,615.39 | 0.00 |
| July, 2019 | 31,310.00 | 0.00 | 0.00 | 5,62,956.22 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2019 | 43,750.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| October, 2019 | 19,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 32,900.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| December, 2019 | 6,57,427.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| Januaury, 2020 | 18,507.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2020 | 22,050.00 | 0.00 | 0.00 | 22,050.00 | 0.00 |
| March, 2020 | 6,30,813.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| Total | 19,36,866.00 | 0.00 | 0.00 | 8,18,521.61 | 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 |