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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 |
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| Opening Balance | 12,88,22,521.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,84,65,894.50 | 0.00 | 0.00 | 60,15,521.21 | 0.00 |
| May, 2019 | 50,14,550.00 | 0.00 | 0.00 | 45,59,450.00 | 0.00 |
| June, 2019 | 38,75,400.00 | 0.00 | 0.00 | 42,43,600.00 | 0.00 |
| July, 2019 | 1,16,900.00 | 0.00 | 0.00 | 27,43,350.00 | 0.00 |
| August, 2019 | 52,22,100.00 | 0.00 | 0.00 | 21,45,100.00 | 0.00 |
| September, 2019 | 23,14,200.00 | 0.00 | 0.00 | 37,20,600.00 | 0.00 |
| October, 2019 | 17,34,400.00 | 0.00 | 0.00 | 41,93,150.00 | 0.00 |
| November, 2019 | 70,47,750.00 | 0.00 | 0.00 | 53,35,550.00 | 0.00 |
| December, 2019 | 44,37,596.00 | 0.00 | 0.00 | 37,80,300.00 | 0.00 |
| Januaury, 2020 | 35,86,750.00 | 0.00 | 0.00 | 26,93,900.00 | 0.00 |
| February, 2020 | 56,37,122.00 | 0.00 | 0.00 | 24,48,900.00 | 0.00 |
| March, 2020 | 1,16,67,918.00 | 0.00 | 0.00 | 27,53,550.00 | 0.00 |
| Total | 6,91,20,580.50 | 0.00 | 0.00 | 4,46,32,971.21 | 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 |