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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-DURG,Village Panchayat & Equivalent:-GANYARI |
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| Opening Balance | 19,83,699.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 95,038.00 | 0.00 | 0.00 | 88,365.00 | 0.00 |
| May, 2020 | 71,150.00 | 0.00 | 0.00 | 2,53,552.00 | 0.00 |
| June, 2020 | 19,94,108.30 | 0.00 | 0.00 | 2,94,677.70 | 0.00 |
| July, 2020 | 1,53,697.00 | 0.00 | 0.00 | 1,65,129.00 | 0.00 |
| August, 2020 | 1,92,600.00 | 0.00 | 0.00 | 69,227.30 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,500.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,92,236.00 | 0.00 |
| December, 2020 | 7,350.00 | 0.00 | 0.00 | 49,020.00 | 10,000.00 |
| Januaury, 2021 | 4,550.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 67,100.00 | 0.00 |
| March, 2021 | 9,83,153.20 | 0.00 | 0.00 | 1,12,020.00 | 0.00 |
| Total | 35,05,146.50 | 0.00 | 0.00 | 22,09,877.00 | 10,000.00 |
| Back | |||||
| 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 |