eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-DURG,Village Panchayat & Equivalent:-DUMARDIH |
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Opening Balance | 20,09,553.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 14,80,453.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
August, 2020 | 32,550.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
October, 2020 | 14,700.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
November, 2020 | 6,83,714.00 | 0.00 | 0.00 | 2,20,900.00 | 0.00 |
December, 2020 | 5,250.00 | 0.00 | 0.00 | 80,750.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,55,675.00 | 0.00 |
March, 2021 | 2,65,578.00 | 0.00 | 0.00 | 4,04,400.00 | 0.00 |
Total | 24,82,245.00 | 0.00 | 0.00 | 12,98,425.00 | 0.00 |
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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 |