eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-DURG,Village Panchayat & Equivalent:-BHOTHLI |
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Opening Balance | 14,98,563.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 59,772.00 | 0.00 | 0.00 | 30,450.00 | 0.00 |
July, 2020 | 23,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 12,950.00 | 0.00 | 0.00 | 36,050.00 | 0.00 |
September, 2020 | 12,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 54,390.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,64,585.00 | 0.00 |
December, 2020 | 3,90,989.00 | 0.00 | 0.00 | 17,820.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,21,750.00 | 0.00 |
March, 2021 | 3,35,332.00 | 0.00 | 0.00 | 2,49,900.00 | 0.00 |
Total | 8,35,093.00 | 0.00 | 0.00 | 7,74,945.00 | 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 |