eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-DURG,Village Panchayat & Equivalent:-BHENDSAR |
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Opening Balance | 26,56,960.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,02,112.00 | 0.00 |
July, 2020 | 48,378.00 | 0.00 | 0.00 | 1,27,117.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 80,623.00 | 2,000.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 37,960.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,09,740.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,20,780.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
February, 2021 | 9,18,374.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
March, 2021 | 3,59,646.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
Total | 13,35,700.00 | 0.00 | 0.00 | 9,00,032.00 | 2,000.00 |
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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 |