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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:-BORAI |
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| Opening Balance | 49,29,038.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,523.00 | 0.00 | 0.00 | 4,36,474.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,74,015.00 | 0.00 |
| June, 2020 | 1,23,726.00 | 0.00 | 0.00 | 2,38,636.00 | 0.00 |
| July, 2020 | 24,129.00 | 0.00 | 0.00 | 6,05,727.00 | 0.00 |
| August, 2020 | 4,10,869.00 | 0.00 | 0.00 | 3,49,618.00 | 0.00 |
| September, 2020 | 5,38,577.00 | 0.00 | 0.00 | 2,70,050.00 | 0.00 |
| October, 2020 | 1,91,422.00 | 0.00 | 0.00 | 3,64,964.00 | 0.00 |
| November, 2020 | 14,14,080.00 | 0.00 | 0.00 | 6,41,734.00 | 0.00 |
| December, 2020 | 5,35,224.00 | 0.00 | 0.00 | 66,865.00 | 0.00 |
| Januaury, 2021 | 7,83,050.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| February, 2021 | 85,050.00 | 0.00 | 0.00 | 4,80,875.00 | 0.00 |
| March, 2021 | 8,13,235.00 | 0.00 | 0.00 | 7,43,707.00 | 0.00 |
| Total | 49,50,885.00 | 0.00 | 0.00 | 43,80,715.00 | 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 |