eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-DURG,Village Panchayat & Equivalent:-JHOLA |
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Opening Balance | 17,58,694.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 63,598.00 | 0.00 | 0.00 | 89,350.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
June, 2020 | 49,350.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
July, 2020 | 24,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 17,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 17,500.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,00,351.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 53,86,790.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
March, 2021 | 3,38,168.00 | 50,00,000.00 | 0.00 | 4,61,000.00 | 0.00 |
Total | 58,97,056.00 | 50,00,000.00 | 0.00 | 10,02,201.00 | 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 |