eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-DURG,Village Panchayat & Equivalent:-SIRSA KHURD |
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Opening Balance | 1,28,35,298.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,60,050.00 | 0.00 | 0.00 | 16,64,850.00 | 0.00 |
May, 2020 | 1,58,992.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
June, 2020 | 24,000.00 | 0.00 | 0.00 | 13,74,500.00 | 0.00 |
July, 2020 | 9,800.00 | 0.00 | 0.00 | 4,25,540.00 | 0.00 |
August, 2020 | 25,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 24,850.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
October, 2020 | 18,24,120.00 | 0.00 | 0.00 | 5,90,918.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 15,93,516.00 | 1,06,750.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,05,635.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,62,575.00 | 0.00 |
February, 2021 | 1,51,554.00 | 0.00 | 0.00 | 26,705.00 | 0.00 |
March, 2021 | 6,94,273.00 | 0.00 | 0.00 | 1,60,500.00 | 0.00 |
Total | 30,72,839.00 | 0.00 | 0.00 | 63,68,539.00 | 1,06,750.00 |
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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 |