eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-DURG,Village Panchayat & Equivalent:-PISEGOAN |
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Opening Balance | 10,17,113.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 70,650.00 | 0.00 | 0.00 | 1,10,950.00 | 0.00 |
May, 2020 | 14,83,222.02 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 10,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 32,200.00 | 0.00 | 0.00 | 2,70,497.00 | 0.00 |
August, 2020 | 23,100.00 | 0.00 | 0.00 | 3,60,951.00 | 0.00 |
September, 2020 | 22,750.00 | 0.00 | 0.00 | 6,10,250.00 | 0.00 |
October, 2020 | 6,95,384.00 | 0.00 | 0.00 | 4,18,860.00 | 1,20,000.00 |
November, 2020 | 8,400.00 | 0.00 | 0.00 | 1,46,020.00 | 0.00 |
December, 2020 | 35,700.00 | 0.00 | 0.00 | 2,01,827.00 | 60,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 21,964.00 | 0.00 | 0.00 | 2,45,980.00 | 30,000.00 |
March, 2021 | 9,100.00 | 0.00 | 0.00 | 96,460.00 | 41,140.00 |
Total | 24,12,620.02 | 0.00 | 0.00 | 24,61,795.00 | 2,51,140.00 |
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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 |