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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-DURG |
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| Opening Balance | 91,21,26,539.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,86,666.00 | 0.00 | 0.00 | 1,30,76,874.00 | 0.00 |
| May, 2019 | 20,03,43,390.00 | 0.00 | 0.00 | 17,45,59,267.00 | 0.00 |
| June, 2019 | 1,36,31,929.00 | 0.00 | 0.00 | 3,26,40,506.00 | 0.00 |
| July, 2019 | 7,90,97,636.56 | 0.00 | 0.00 | 3,28,04,074.00 | 0.00 |
| August, 2019 | 1,56,99,406.00 | 0.00 | 0.00 | 2,62,37,788.00 | 0.00 |
| September, 2019 | 4,79,87,216.00 | 0.00 | 0.00 | 3,89,73,750.00 | 0.00 |
| October, 2019 | 3,29,50,734.00 | 0.00 | 0.00 | 5,15,46,161.00 | 0.00 |
| November, 2019 | 39,63,604.00 | 0.00 | 0.00 | 6,15,48,254.00 | 0.00 |
| December, 2019 | 31,53,92,511.00 | 0.00 | 0.00 | 23,35,99,606.00 | 0.00 |
| Januaury, 2020 | 1,23,51,002.00 | 0.00 | 0.00 | 1,64,86,578.00 | 0.00 |
| February, 2020 | 24,34,23,216.00 | 0.00 | 0.00 | 22,17,57,388.00 | 0.00 |
| March, 2020 | 8,38,72,977.00 | 0.00 | 0.00 | 3,06,19,352.00 | 0.00 |
| Total | 105,20,00,287.56 | 0.00 | 0.00 | 93,38,49,598.00 | 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 |