eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-DURG,Village Panchayat & Equivalent:-CHINGRI |
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Opening Balance | 3,39,731.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 7,57,203.00 | 0.00 | 0.00 | 2,16,198.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 78,149.00 | 0.00 |
July, 2020 | 1,75,990.00 | 0.00 | 0.00 | 2,34,310.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 7,47,477.00 | 0.00 | 0.00 | 9,54,284.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 35,878.00 | 0.00 |
December, 2020 | 55,450.00 | 0.00 | 0.00 | 55,650.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 25,311.00 | 0.00 | 0.00 | 84,975.00 | 400.00 |
March, 2021 | 10,31,490.00 | 0.00 | 0.00 | 47,997.00 | 0.00 |
Total | 27,92,921.00 | 0.00 | 0.00 | 17,07,441.00 | 400.00 |
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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 |