|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-DURG |
|||||
| Opening Balance | 14,17,20,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 66,59,600.00 | 0.00 | 0.00 | 34,35,450.00 | 0.00 |
| May, 2020 | 18,99,400.00 | 0.00 | 0.00 | 37,15,250.00 | 0.00 |
| June, 2020 | 53,85,550.00 | 0.00 | 0.00 | 38,86,450.00 | 0.00 |
| July, 2020 | 16,86,686.00 | 0.00 | 0.00 | 60,44,850.00 | 0.00 |
| August, 2020 | 57,44,400.00 | 0.00 | 0.00 | 47,36,100.00 | 0.00 |
| September, 2020 | 7,09,350.00 | 0.00 | 0.00 | 31,98,450.00 | 0.00 |
| October, 2020 | 42,79,933.00 | 0.00 | 0.00 | 41,25,000.00 | 0.00 |
| November, 2020 | 30,38,000.00 | 0.00 | 0.00 | 40,81,850.00 | 0.00 |
| December, 2020 | 54,64,256.00 | 0.00 | 0.00 | 32,53,900.00 | 0.00 |
| Januaury, 2021 | 84,34,644.00 | 0.00 | 0.00 | 22,69,350.00 | 0.00 |
| February, 2021 | 15,67,100.00 | 0.00 | 0.00 | 31,26,000.00 | 0.00 |
| March, 2021 | 2,46,62,263.00 | 10,73,707.00 | 0.00 | 57,63,400.00 | 0.00 |
| Total | 6,95,31,182.00 | 10,73,707.00 | 0.00 | 4,76,36,050.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |