eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-CHHATTISGARH
District:-DURG,Block Panchayat & Equivalent:-DURG,Village Panchayat & Equivalent:-DHAUR
Opening Balance 49,69,466.41
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 94,222.61 0.00 0.00 29,400.00 0.00
May, 2020 0.00 0.00 0.00 93,450.00 0.00
June, 2020 0.00 0.00 0.00 0.00 0.00
July, 2020 19,838.00 0.00 0.00 0.00 0.00
August, 2020 25,000.00 0.00 0.00 3,51,766.00 0.00
September, 2020 11,200.00 0.00 0.00 11,200.00 0.00
October, 2020 29,223.00 0.00 0.00 1,86,865.00 0.00
November, 2020 10,500.00 0.00 0.00 5,61,668.68 0.00
December, 2020 10,500.00 0.00 0.00 1,48,000.00 1,06,158.00
Januaury, 2021 24,825.00 0.00 0.00 2,08,793.00 0.00
February, 2021 11,200.00 0.00 0.00 4,11,735.00 0.00
March, 2021 17,67,429.00 0.00 0.00 4,31,879.00 0.00
Total 20,03,937.61 0.00 0.00 24,34,756.68 1,06,158.00
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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