eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-DURG,Village Panchayat & Equivalent:-KARANJA BHILAI |
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Opening Balance | 27,38,835.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
June, 2020 | 84,129.00 | 0.00 | 0.00 | 2,33,020.00 | 0.00 |
July, 2020 | 17,150.00 | 0.00 | 0.00 | 63,550.00 | 0.00 |
August, 2020 | 1,050.00 | 0.00 | 0.00 | 7,68,040.00 | 3,84,020.00 |
September, 2020 | 14,35,232.00 | 0.00 | 0.00 | 6,46,135.00 | 2,280.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,86,491.00 | 2,100.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,23,368.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 13,41,228.00 | 0.00 | 0.00 | 2,55,308.00 | 0.00 |
March, 2021 | 7,17,638.00 | 0.00 | 0.00 | 10,36,533.00 | 760.00 |
Total | 35,96,427.00 | 0.00 | 0.00 | 37,92,045.00 | 3,89,160.00 |
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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 |