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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:-PISEGOAN |
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| Opening Balance | 9,77,033.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| May, 2019 | 6,47,031.00 | 0.00 | 0.00 | 53,215.39 | 0.00 |
| June, 2019 | 16,800.00 | 0.00 | 0.00 | 1,63,965.39 | 0.00 |
| July, 2019 | 19,359.00 | 0.00 | 0.00 | 1,51,580.00 | 0.00 |
| August, 2019 | 16,800.00 | 0.00 | 0.00 | 2,12,700.00 | 0.00 |
| September, 2019 | 35,700.00 | 0.00 | 0.00 | 19,615.39 | 0.00 |
| October, 2019 | 46,544.00 | 0.00 | 0.00 | 84,350.00 | 0.00 |
| November, 2019 | 77,780.00 | 0.00 | 0.00 | 34,950.00 | 0.00 |
| December, 2019 | 39,550.00 | 0.00 | 0.00 | 68,265.39 | 0.00 |
| Januaury, 2020 | 40,397.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
| February, 2020 | 39,550.00 | 0.00 | 0.00 | 63,750.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 39,550.00 | 0.00 |
| Total | 9,79,511.00 | 0.00 | 0.00 | 9,39,431.56 | 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 |