eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-DURG,Village Panchayat & Equivalent:-CHIRPOTI |
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Opening Balance | 19,81,017.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 74,987.00 | 0.00 | 0.00 | 3,278.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,45,860.00 | 800.00 |
July, 2020 | 43,195.00 | 0.00 | 0.00 | 2,44,715.00 | 0.00 |
August, 2020 | 12,600.00 | 0.00 | 0.00 | 3,57,535.00 | 1,200.00 |
September, 2020 | 24,311.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
October, 2020 | 3,850.00 | 0.00 | 0.00 | 98,935.00 | 0.00 |
November, 2020 | 5,03,667.00 | 0.00 | 0.00 | 2,03,193.00 | 9,600.00 |
December, 2020 | 7,700.00 | 0.00 | 0.00 | 20,880.00 | 0.00 |
Januaury, 2021 | 3,850.00 | 0.00 | 0.00 | 3,850.00 | 0.00 |
February, 2021 | 12,854.00 | 0.00 | 0.00 | 2,21,758.00 | 0.00 |
March, 2021 | 2,34,836.00 | 0.00 | 0.00 | 1,33,180.00 | 30,120.00 |
Total | 9,21,850.00 | 0.00 | 0.00 | 15,43,684.00 | 41,720.00 |
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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 |