eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-CHHATTISGARH
District:-DURG
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