eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-DURG,Village Panchayat & Equivalent:-KACHANDUR |
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Opening Balance | 21,88,420.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 70,059.00 | 0.00 | 0.00 | 53,050.00 | 0.00 |
June, 2020 | 10,850.00 | 0.00 | 0.00 | 2,06,458.00 | 97,804.00 |
July, 2020 | 22,924.00 | 0.00 | 0.00 | 3,65,214.00 | 0.00 |
August, 2020 | 850.00 | 0.00 | 0.00 | 1,16,890.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,32,288.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,70,010.00 | 0.00 |
November, 2020 | 89,460.00 | 0.00 | 0.00 | 1,67,895.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 66,025.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 7,72,952.00 | 0.00 | 0.00 | 72,126.00 | 0.00 |
March, 2021 | 3,50,063.00 | 0.00 | 0.00 | 3,15,034.00 | 12,000.00 |
Total | 13,26,351.00 | 0.00 | 0.00 | 21,64,990.00 | 1,09,804.00 |
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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 |