eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-DURG,Village Panchayat & Equivalent:-KHAMARIYA |
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Opening Balance | 21,06,613.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,754.26 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 11,900.00 | 0.00 | 0.00 | 4,22,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,16,200.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,26,460.00 | 42,100.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,63,750.00 | 7,410.00 |
November, 2020 | 33,759.00 | 0.00 | 0.00 | 2,97,670.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 51,660.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,84,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,49,604.00 | 0.00 | 0.00 | 4,06,740.00 | 0.00 |
Total | 9,87,871.26 | 0.00 | 0.00 | 17,84,980.00 | 49,510.00 |
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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 |