eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-DURG,Village Panchayat & Equivalent:-BHARDA |
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Opening Balance | 20,21,188.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,18,827.87 | 0.00 | 0.00 | 25,873.87 | 0.00 |
May, 2020 | 29,816.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 5,250.00 | 0.00 | 0.00 | 54,400.00 | 0.00 |
August, 2020 | 34,943.00 | 0.00 | 0.00 | 1,20,836.00 | 0.00 |
September, 2020 | 11,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 6,300.00 | 0.00 | 0.00 | 2,13,704.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 56,210.00 | 0.00 |
December, 2020 | 13,300.00 | 0.00 | 0.00 | 62,900.00 | 0.00 |
Januaury, 2021 | 5,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 12,443.00 | 0.00 |
March, 2021 | 3,57,106.00 | 0.00 | 0.00 | 72,950.00 | 0.00 |
Total | 12,83,392.87 | 0.00 | 0.00 | 6,36,116.87 | 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 |