eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-DURG,Village Panchayat & Equivalent:-DHANORA |
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Opening Balance | 56,46,258.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,991.30 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 31,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 13,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 9,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,43,720.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,58,171.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 6,33,052.00 | 1,54,600.00 |
March, 2021 | 16,79,700.00 | 0.00 | 0.00 | 2,13,200.00 | 93,000.00 |
Total | 17,50,169.30 | 0.00 | 0.00 | 15,58,143.00 | 2,47,600.00 |
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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 |