eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-DHAMDHA,Village Panchayat & Equivalent:-AKOLA |
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Opening Balance | 9,11,607.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 82,234.00 | 0.00 | 0.00 | 74,200.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 6,14,987.00 | 0.00 | 0.00 | 1,95,513.00 | 0.00 |
July, 2020 | 3,38,600.00 | 0.00 | 0.00 | 2,05,362.00 | 0.00 |
August, 2020 | 2,11,900.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
September, 2020 | 4,91,300.00 | 0.00 | 0.00 | 9,69,400.00 | 0.00 |
October, 2020 | 6,00,894.00 | 0.00 | 0.00 | 2,08,650.00 | 0.00 |
November, 2020 | 97,372.00 | 0.00 | 0.00 | 2,46,076.00 | 0.00 |
December, 2020 | 3,837.00 | 0.00 | 0.00 | 63,660.00 | 0.00 |
Januaury, 2021 | 2,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 62,620.00 | 0.00 |
March, 2021 | 5,41,876.00 | 0.00 | 0.00 | 1,74,300.00 | 28,700.00 |
Total | 29,85,450.00 | 0.00 | 0.00 | 23,99,781.00 | 28,700.00 |
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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 |