eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-DURG,Village Panchayat & Equivalent:-UMARPOTI |
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Opening Balance | 47,62,448.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 40,750.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 9,380.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 61,280.00 | 0.00 |
July, 2020 | 3,47,700.00 | 0.00 | 0.00 | 3,26,600.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 71,645.00 | 2,000.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 87,774.00 | 0.00 |
October, 2020 | 9,52,180.00 | 0.00 | 0.00 | 5,45,915.00 | 9,500.00 |
November, 2020 | 10,02,247.00 | 0.00 | 0.00 | 3,27,304.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,19,052.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 15,985.00 | 0.00 |
March, 2021 | 3,68,814.63 | 0.00 | 0.00 | 3,17,768.00 | 0.00 |
Total | 26,70,941.63 | 0.00 | 0.00 | 19,23,453.00 | 11,500.00 |
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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 |