eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-DURG,Village Panchayat & Equivalent:-MACHANDUR |
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Opening Balance | 36,92,511.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,46,462.00 | 0.00 | 0.00 | 58,450.00 | 0.00 |
May, 2020 | 53,100.00 | 0.00 | 0.00 | 1,31,350.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 2,30,276.00 | 0.00 | 0.00 | 5,05,583.00 | 32,221.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,78,625.00 | 0.00 |
October, 2020 | 967.00 | 0.00 | 0.00 | 1,30,758.00 | 0.00 |
November, 2020 | 13,760.00 | 0.00 | 0.00 | 3,13,389.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 21,050.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 72,850.00 | 0.00 |
February, 2021 | 9,41,278.00 | 0.00 | 0.00 | 3,58,160.00 | 0.00 |
March, 2021 | 3,61,544.00 | 0.00 | 0.00 | 5,33,712.00 | 10,500.00 |
Total | 17,47,387.00 | 0.00 | 0.00 | 25,03,927.00 | 42,721.00 |
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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 |