eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-DURG,Village Panchayat & Equivalent:-NIKUM |
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Opening Balance | 66,59,283.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,64,020.00 | 0.00 |
May, 2020 | 3,66,010.00 | 0.00 | 0.00 | 5,19,567.70 | 0.00 |
June, 2020 | 59,462.00 | 0.00 | 0.00 | 10,18,652.00 | 27,600.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,66,950.00 | 0.00 |
August, 2020 | 36,500.00 | 0.00 | 0.00 | 5,77,600.00 | 0.00 |
September, 2020 | 17,93,742.00 | 0.00 | 0.00 | 4,83,740.00 | 0.00 |
October, 2020 | 35,090.00 | 0.00 | 0.00 | 3,44,471.00 | 0.00 |
November, 2020 | 31,800.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
December, 2020 | 2,17,658.00 | 0.00 | 0.00 | 3,05,127.00 | 0.00 |
Januaury, 2021 | 19,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,18,138.00 | 0.00 | 0.00 | 2,18,125.00 | 0.00 |
March, 2021 | 11,70,226.00 | 0.00 | 0.00 | 2,85,655.00 | 0.00 |
Total | 39,47,860.00 | 0.00 | 0.00 | 46,97,107.70 | 27,600.00 |
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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 |