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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:-ANDA |
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| Opening Balance | 45,94,145.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 60,900.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| May, 2020 | 89,610.00 | 0.00 | 0.00 | 1,52,386.75 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 74,942.00 | 0.00 |
| July, 2020 | 30,450.00 | 0.00 | 0.00 | 51,250.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| September, 2020 | 12,24,697.00 | 0.00 | 0.00 | 4,68,400.00 | 0.00 |
| October, 2020 | 42,340.00 | 0.00 | 0.00 | 2,22,702.00 | 1,140.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,85,741.00 | 0.00 |
| December, 2020 | 4,667.00 | 0.00 | 0.00 | 54,323.00 | 0.00 |
| Januaury, 2021 | 7,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,91,409.00 | 0.00 |
| March, 2021 | 4,60,577.00 | 0.00 | 0.00 | 5,60,415.00 | 1,200.00 |
| Total | 19,20,691.00 | 0.00 | 0.00 | 24,28,068.75 | 2,340.00 |
| 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 |