eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-DURG,Village Panchayat & Equivalent:-BHATGAON |
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Opening Balance | 18,93,361.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,100.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
May, 2020 | 87,610.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
June, 2020 | 36,956.00 | 0.00 | 0.00 | 1,78,870.00 | 0.00 |
July, 2020 | 9,100.00 | 0.00 | 0.00 | 3,19,475.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,52,305.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 54,556.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,35,180.00 | 670.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 57,382.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,630.00 | 0.00 |
February, 2021 | 5,82,747.00 | 0.00 | 0.00 | 1,04,854.00 | 0.00 |
March, 2021 | 2,80,599.00 | 62,469.00 | 0.00 | 1,15,730.00 | 0.00 |
Total | 10,06,112.00 | 62,469.00 | 0.00 | 11,84,282.00 | 670.00 |
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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 |