eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-DURG,Village Panchayat & Equivalent:-HANODA |
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Opening Balance | 36,85,916.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,18,341.90 | 0.00 | 0.00 | 20,300.00 | 0.00 |
May, 2020 | 83,458.32 | 0.00 | 0.00 | 41,033.66 | 0.00 |
June, 2020 | 10,850.00 | 0.00 | 0.00 | 6,21,330.00 | 0.00 |
July, 2020 | 59,599.00 | 0.00 | 0.00 | 5,96,410.00 | 23,390.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,78,615.00 | 63,350.00 |
September, 2020 | 34,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 6,650.00 | 0.00 | 0.00 | 0.00 | 69,165.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,56,245.00 | 0.00 |
December, 2020 | 64,050.00 | 0.00 | 0.00 | 4,10,283.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 11,62,132.00 | 0.00 | 0.00 | 1,38,800.00 | 0.00 |
Total | 15,39,240.22 | 0.00 | 0.00 | 22,63,016.66 | 1,55,905.00 |
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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 |