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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:-ALBARAS |
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| Opening Balance | 47,72,045.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,51,101.00 | 0.00 | 0.00 | 42,300.00 | 0.00 |
| June, 2020 | 8,750.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
| July, 2020 | 22,438.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2020 | 25,900.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| October, 2020 | 27,315.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,47,592.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 22,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2021 | 26,06,470.00 | 0.00 | 0.00 | 3,26,135.00 | 0.00 |
| Total | 28,64,384.30 | 0.00 | 0.00 | 5,93,777.00 | 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 |