eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-DURG,Village Panchayat & Equivalent:-KONARI |
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Opening Balance | 15,34,197.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 37,442.00 | 0.00 | 0.00 | 25,550.00 | 0.00 |
May, 2020 | 10,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 8,750.00 | 0.00 | 0.00 | 32,879.70 | 0.00 |
July, 2020 | 23,996.00 | 0.00 | 0.00 | 1,87,090.00 | 0.00 |
August, 2020 | 1,400.00 | 0.00 | 0.00 | 700.00 | 0.00 |
September, 2020 | 1,400.00 | 0.00 | 0.00 | 2,24,025.00 | 0.00 |
October, 2020 | 1,050.00 | 0.00 | 0.00 | 2,82,987.00 | 0.00 |
November, 2020 | 3,74,084.00 | 0.00 | 0.00 | 2,27,745.00 | 12,637.00 |
December, 2020 | 2,800.00 | 0.00 | 0.00 | 36,770.00 | 19,440.00 |
Januaury, 2021 | 3,004.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 83,710.00 | 0.00 |
March, 2021 | 3,10,468.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,75,244.50 | 0.00 | 0.00 | 11,02,506.70 | 32,077.00 |
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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 |