eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-DURG,Village Panchayat & Equivalent:-JANJGIRI |
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Opening Balance | 34,00,662.58 | ||||
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 | 52,806.00 | 0.00 | 0.00 | 2,35,463.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,37,112.00 | 0.00 |
August, 2020 | 2,02,650.00 | 0.00 | 0.00 | 1,39,150.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 7,44,931.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,00,697.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,91,690.00 | 0.00 |
February, 2021 | 4,08,819.00 | 0.00 | 0.00 | 2,08,473.00 | 25,574.00 |
March, 2021 | 11,89,253.00 | 0.00 | 8,17,638.00 | 1,87,121.00 | 400.00 |
Total | 18,53,528.00 | 0.00 | 8,17,638.00 | 22,44,637.00 | 25,974.00 |
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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 |