eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-DURG,Village Panchayat & Equivalent:-AMATI |
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Opening Balance | 23,00,551.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 8,67,807.00 | 0.00 | 0.00 | 3,93,922.00 | 31,850.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,03,684.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 84,527.00 | 14,691.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 83,160.00 | 0.00 |
November, 2020 | 1,04,432.00 | 0.00 | 0.00 | 2,23,220.00 | 0.00 |
December, 2020 | 9,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 2,82,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,01,601.00 | 0.00 | 0.00 | 2,02,650.00 | 0.00 |
Total | 16,65,740.00 | 0.00 | 0.00 | 11,91,163.00 | 46,541.00 |
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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 |