eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-DURG,Village Panchayat & Equivalent:-MATVARI |
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Opening Balance | 11,35,283.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 22,503.00 | 0.00 | 0.00 | 27,280.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
June, 2020 | 8,400.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
July, 2020 | 14,087.00 | 0.00 | 0.00 | 82,908.00 | 61,968.00 |
August, 2020 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 350.00 | 0.00 | 0.00 | 1,32,806.00 | 61,968.00 |
October, 2020 | 3,80,862.00 | 0.00 | 0.00 | 29,119.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,42,630.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 93,414.00 | 1,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 86,819.00 | 8,560.00 |
March, 2021 | 1,49,436.00 | 0.00 | 0.00 | 95,315.00 | 0.00 |
Total | 5,75,988.00 | 0.00 | 0.00 | 7,34,491.00 | 1,33,496.00 |
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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 |