eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-DURG,Village Panchayat & Equivalent:-THANAUD |
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Opening Balance | 1,15,55,452.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 24,69,187.00 | 0.00 | 0.00 | 2,56,535.00 | 0.00 |
May, 2020 | 1,34,550.00 | 0.00 | 0.00 | 38,339.00 | 0.00 |
June, 2020 | 2,79,358.00 | 0.00 | 0.00 | 22,44,000.00 | 0.00 |
July, 2020 | 9,72,265.18 | 0.00 | 0.00 | 2,18,541.00 | 0.00 |
August, 2020 | 5,85,890.00 | 0.00 | 0.00 | 10,17,266.00 | 0.00 |
September, 2020 | 9,39,519.00 | 0.00 | 0.00 | 6,76,440.00 | 0.00 |
October, 2020 | 35,750.00 | 0.00 | 0.00 | 3,08,354.00 | 0.00 |
November, 2020 | 98,100.00 | 0.00 | 0.00 | 1,63,812.00 | 0.00 |
December, 2020 | 1,95,267.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
Januaury, 2021 | 42,135.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,28,684.00 | 6,000.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 80,314.00 | 0.00 |
Total | 57,52,021.18 | 0.00 | 0.00 | 55,60,785.00 | 6,000.00 |
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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 |