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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-DURG,Village Panchayat & Equivalent:-RASMADA |
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| Opening Balance | 51,73,204.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,40,595.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,84,235.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,22,958.00 | 93,584.00 |
| July, 2020 | 31,930.00 | 0.00 | 0.00 | 98,976.00 | 79,800.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,37,039.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,25,930.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,74,060.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,310.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15,12,226.00 | 0.00 | 0.00 | 3,67,065.00 | 0.00 |
| March, 2021 | 12,10,490.22 | 0.00 | 0.00 | 94,695.00 | 0.00 |
| Total | 27,54,646.22 | 0.00 | 0.00 | 38,51,863.00 | 1,73,384.00 |
| Back | |||||
| 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 |