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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:-RISAMA |
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| Opening Balance | 33,88,510.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 54,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,87,374.00 | 0.00 | 0.00 | 6,13,650.00 | 0.00 |
| June, 2020 | 1,11,789.00 | 0.00 | 0.00 | 1,12,582.00 | 0.00 |
| July, 2020 | 14,01,168.09 | 0.00 | 0.00 | 12,36,780.00 | 1,16,258.00 |
| August, 2020 | 1,35,878.00 | 0.00 | 0.00 | 4,47,263.00 | 0.00 |
| September, 2020 | 8,66,758.00 | 0.00 | 0.00 | 1,73,690.00 | 0.00 |
| October, 2020 | 2,07,201.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2020 | 1,79,800.00 | 0.00 | 0.00 | 4,31,287.00 | 0.00 |
| December, 2020 | 22,62,491.00 | 0.00 | 0.00 | 4,13,925.00 | 0.00 |
| Januaury, 2021 | 1,09,042.00 | 0.00 | 0.00 | 85,965.00 | 0.00 |
| February, 2021 | 1,78,344.00 | 0.00 | 0.00 | 3,82,924.00 | 0.00 |
| March, 2021 | 7,57,215.00 | 0.00 | 0.00 | 5,68,298.00 | 0.00 |
| Total | 68,51,710.09 | 0.00 | 0.00 | 45,86,364.00 | 1,16,258.00 |
| 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 |