|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-DURG,Village Panchayat & Equivalent:-UMARPOTI |
|||||
| Opening Balance | 38,34,238.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,549.00 | 0.00 | 0.00 | 2,35,023.60 | 0.00 |
| May, 2019 | 11,56,985.00 | 0.00 | 0.00 | 6,41,500.00 | 0.00 |
| June, 2019 | 50,050.00 | 0.00 | 0.00 | 1,78,115.39 | 0.00 |
| July, 2019 | 67,363.00 | 0.00 | 0.00 | 1,07,550.00 | 0.00 |
| August, 2019 | 50,050.00 | 0.00 | 0.00 | 1,93,684.61 | 0.00 |
| September, 2019 | 48,750.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| October, 2019 | 1,09,200.00 | 0.00 | 0.00 | 82,600.00 | 0.00 |
| November, 2019 | 51,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,52,247.00 | 0.00 | 0.00 | 1,61,800.00 | 0.00 |
| Januaury, 2020 | 1,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 26,09,607.00 | 0.00 | 0.00 | 16,67,473.60 | 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 |