|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-DURG,Village Panchayat & Equivalent:-BODEGAON |
|||||
| Opening Balance | 29,68,197.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 80,491.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| May, 2020 | 20,650.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| June, 2020 | 40,600.00 | 0.00 | 0.00 | 33,375.00 | 0.00 |
| July, 2020 | 19,950.00 | 0.00 | 0.00 | 1,04,872.00 | 1,00,072.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,69,387.00 | 0.00 |
| October, 2020 | 36,900.00 | 0.00 | 0.00 | 4,35,582.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,27,638.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 26,950.00 | 0.00 | 0.00 | 2,28,460.00 | 0.00 |
| March, 2021 | 6,53,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,79,401.00 | 0.00 | 0.00 | 16,84,914.00 | 1,00,072.00 |
| Back | |||||
| 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 |