eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-DURG,Village Panchayat & Equivalent:-ANJORA (KH) |
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Opening Balance | 1,01,42,063.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 53,805.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 19,600.00 | 0.00 | 0.00 | 8,43,581.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 20,320.00 | 0.00 | 0.00 | 3,10,620.00 | 0.00 |
October, 2020 | 12,199.00 | 0.00 | 0.00 | 3,28,556.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 8,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 10,14,124.00 | 0.00 | 0.00 | 1,75,200.00 | 0.00 |
Total | 11,28,431.00 | 0.00 | 0.00 | 19,96,457.00 | 0.00 |
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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 |