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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:-DHAUR |
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| 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 |
| 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 |