eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-DURG,Village Panchayat & Equivalent:-ARASNARA |
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Opening Balance | 28,18,816.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 63,953.00 | 0.00 | 0.00 | 67,700.00 | 0.00 |
May, 2020 | 12,250.00 | 0.00 | 0.00 | 1,16,077.00 | 0.00 |
June, 2020 | 13,757.40 | 0.00 | 0.00 | 1,05,911.10 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,69,380.00 | 0.00 |
August, 2020 | 2,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,23,212.00 | 0.00 |
November, 2020 | 6,91,249.00 | 0.00 | 0.00 | 4,72,810.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,35,560.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,38,728.00 | 0.00 | 0.00 | 1,47,470.00 | 0.00 |
Total | 17,22,387.40 | 0.00 | 0.00 | 16,51,070.10 | 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 |