eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-DURG,Village Panchayat & Equivalent:-PURAI |
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Opening Balance | 35,20,093.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,14,720.00 | 0.00 | 0.00 | 1,20,750.00 | 0.00 |
May, 2020 | 40,000.00 | 0.00 | 0.00 | 91,660.00 | 0.00 |
June, 2020 | 55,550.00 | 0.00 | 0.00 | 6,61,066.00 | 2,100.00 |
July, 2020 | 40,400.00 | 0.00 | 0.00 | 6,15,714.00 | 0.00 |
August, 2020 | 61,450.00 | 0.00 | 0.00 | 65,450.00 | 0.00 |
September, 2020 | 23,450.00 | 0.00 | 0.00 | 19,036.00 | 0.00 |
October, 2020 | 12,28,278.00 | 0.00 | 0.00 | 6,72,342.00 | 4,300.00 |
November, 2020 | 5,950.00 | 0.00 | 0.00 | 4,62,796.00 | 38,980.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,40,209.00 | 4,200.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,12,313.00 | 0.00 | 0.00 | 4,85,378.00 | 15,600.00 |
Total | 16,82,111.00 | 0.00 | 0.00 | 33,34,401.00 | 65,180.00 |
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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 |