eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-DURG,Village Panchayat & Equivalent:-GHUGHISIDIH |
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Opening Balance | 10,20,768.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,19,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 51,450.00 | 0.00 | 0.00 | 51,450.00 | 0.00 |
June, 2020 | 18,900.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,98,352.00 | 0.00 |
August, 2020 | 12,45,567.00 | 0.00 | 0.00 | 5,76,927.00 | 4,000.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,35,839.00 | 30,945.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 22,822.00 | 0.00 |
November, 2020 | 5,72,700.00 | 0.00 | 0.00 | 4,25,937.00 | 4,000.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 67,891.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
March, 2021 | 2,25,414.00 | 0.00 | 0.00 | 11,500.00 | 13,000.00 |
Total | 27,33,487.00 | 0.00 | 0.00 | 16,62,118.00 | 51,945.00 |
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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 |