eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-DURG,Village Panchayat & Equivalent:-CHANDKHURI |
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Opening Balance | 53,25,104.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 19,61,005.00 | 0.00 | 0.00 | 1,58,888.00 | 0.00 |
May, 2020 | 91,700.00 | 0.00 | 0.00 | 1,26,875.00 | 0.00 |
June, 2020 | 46,200.00 | 0.00 | 0.00 | 2,52,984.00 | 0.00 |
July, 2020 | 92,075.00 | 0.00 | 0.00 | 7,37,525.00 | 0.00 |
August, 2020 | 4,700.00 | 0.00 | 0.00 | 26,886.00 | 0.00 |
September, 2020 | 350.00 | 0.00 | 0.00 | 3,72,277.00 | 18,350.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,92,167.00 | 21,616.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 7,99,397.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,45,563.00 | 0.00 |
Januaury, 2021 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 18,22,485.00 | 0.00 | 0.00 | 5,21,273.00 | 0.00 |
March, 2021 | 7,99,226.00 | 0.00 | 0.00 | 3,43,810.00 | 1,17,810.00 |
Total | 48,18,091.00 | 0.00 | 0.00 | 38,77,645.00 | 1,57,776.00 |
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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 |