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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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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 |
| Back | |||||
| 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 |