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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:-CHANGORI |
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| Opening Balance | 52,64,237.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 15,46,184.00 | 0.00 | 0.00 | 8,09,200.00 | 0.00 |
| September, 2020 | 1,050.00 | 0.00 | 0.00 | 54,713.00 | 0.00 |
| October, 2020 | 350.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,19,845.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| March, 2021 | 10,20,882.00 | 0.00 | 0.00 | 2,67,000.00 | 0.00 |
| Total | 25,68,466.00 | 0.00 | 0.00 | 15,67,108.00 | 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 |