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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:-KONARI |
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| Opening Balance | 9,07,432.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,10,204.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| June, 2019 | 8,750.00 | 0.00 | 0.00 | 8,765.39 | 0.00 |
| July, 2019 | 18,048.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| August, 2019 | 8,750.00 | 0.00 | 0.00 | 56,300.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 23,984.00 | 0.00 | 0.00 | 3,36,246.00 | 0.00 |
| November, 2019 | 11,244.00 | 0.00 | 0.00 | 18,730.00 | 0.00 |
| December, 2019 | 4,23,225.00 | 0.00 | 0.00 | 1,26,425.65 | 0.00 |
| Januaury, 2020 | 12,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,08,701.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| March, 2020 | 2,800.00 | 0.00 | 0.00 | 22,250.39 | 0.00 |
| Total | 12,30,482.00 | 0.00 | 0.00 | 6,03,717.43 | 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 |