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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:-DANDESARA |
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| Opening Balance | 17,69,597.76 | ||||
| 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 | 2,450.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
| July, 2020 | 71,700.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| August, 2020 | 12,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,40,443.00 | 0.00 | 0.00 | 80,332.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,067.00 | 0.00 |
| December, 2020 | 8,650.00 | 0.00 | 0.00 | 1,05,450.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,57,175.00 | 0.00 |
| March, 2021 | 2,81,507.39 | 0.00 | 0.00 | 79,209.00 | 0.00 |
| Total | 9,25,900.39 | 0.00 | 0.00 | 4,80,483.00 | 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 |