eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-DURG,Village Panchayat & Equivalent:-ACHOTI |
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Opening Balance | 58,50,431.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,37,945.00 | 0.00 | 0.00 | 75,600.00 | 0.00 |
May, 2020 | 55,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 53,850.00 | 0.00 |
July, 2020 | 1,17,450.00 | 0.00 | 0.00 | 2,27,677.00 | 0.00 |
August, 2020 | 1,66,500.00 | 0.00 | 0.00 | 1,82,920.00 | 0.00 |
September, 2020 | 18,100.00 | 0.00 | 0.00 | 1,28,535.70 | 0.00 |
October, 2020 | 7,66,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 53,998.00 | 0.00 | 0.00 | 1,83,400.00 | 0.00 |
December, 2020 | 14,911.00 | 0.00 | 0.00 | 10,017.70 | 0.00 |
Januaury, 2021 | 1,65,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,650.00 | 0.00 | 0.00 | 1,64,495.00 | 0.00 |
March, 2021 | 14,33,170.00 | 0.00 | 0.00 | 3,92,379.70 | 0.00 |
Total | 29,37,176.00 | 0.00 | 0.00 | 14,18,875.10 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:08 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |