eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-DURG,Village Panchayat & Equivalent:-KUTHREL |
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Opening Balance | 15,72,314.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 26,74,702.01 | 0.00 | 0.00 | 30,800.00 | 0.00 |
May, 2020 | 88,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 67,150.00 | 0.00 | 0.00 | 4,51,890.00 | 0.00 |
August, 2020 | 54,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 35,050.00 | 0.00 | 0.00 | 2,73,548.00 | 0.00 |
October, 2020 | 78,176.00 | 0.00 | 0.00 | 1,24,708.00 | 0.00 |
November, 2020 | 13,650.00 | 0.00 | 0.00 | 1,79,750.00 | 0.00 |
December, 2020 | 15,050.00 | 0.00 | 0.00 | 5,75,229.00 | 0.00 |
Januaury, 2021 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,68,834.00 | 0.00 |
March, 2021 | 11,42,602.00 | 0.00 | 0.00 | 3,52,180.00 | 1,000.00 |
Total | 41,83,751.01 | 0.00 | 0.00 | 21,56,939.00 | 1,000.00 |
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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 |