eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-DURG,Village Panchayat & Equivalent:-BHANPURI |
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Opening Balance | 18,14,572.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 95,645.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 46,900.00 | 0.00 | 0.00 | 2,84,459.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 10,540.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,11,423.00 | 0.00 |
October, 2020 | 4,18,218.00 | 0.00 | 0.00 | 5,47,102.00 | 0.00 |
November, 2020 | 49,702.00 | 0.00 | 0.00 | 69,100.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
March, 2021 | 1,77,370.00 | 0.00 | 0.00 | 23,279.00 | 0.00 |
Total | 6,92,190.00 | 0.00 | 0.00 | 12,32,948.00 | 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 |