eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-DURG,Village Panchayat & Equivalent:-KHAPRI |
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Opening Balance | 25,02,686.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,21,850.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,76,750.00 | 0.00 |
June, 2020 | 7,92,586.00 | 0.00 | 0.00 | 5,80,348.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 77,244.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,65,025.00 | 26,800.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 74,236.00 | 0.00 |
October, 2020 | 7,32,762.00 | 0.00 | 0.00 | 2,48,350.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,47,860.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 46,998.00 | 900.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
February, 2021 | 2,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,89,806.00 | 0.00 | 0.00 | 2,20,900.00 | 5,000.00 |
Total | 18,17,526.00 | 0.00 | 0.00 | 21,87,361.00 | 32,700.00 |
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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 |