eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-DURG,Village Panchayat & Equivalent:-KODIYA |
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Opening Balance | 17,92,056.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,07,867.00 | 0.00 | 0.00 | 2,37,318.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,76,733.00 | 32,000.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 60,685.00 | 2,400.00 |
September, 2020 | 34,400.00 | 0.00 | 0.00 | 1,71,765.00 | 19,650.00 |
October, 2020 | 5,65,811.00 | 0.00 | 0.00 | 3,54,746.00 | 6,100.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,46,400.00 | 6,000.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,72,645.00 | 9,800.00 |
March, 2021 | 7,31,238.00 | 0.00 | 0.00 | 42,905.00 | 5,600.00 |
Total | 15,49,466.00 | 0.00 | 0.00 | 14,87,497.00 | 81,550.00 |
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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 |