eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-CHHATTISGARH
District:-DURG,Block Panchayat & Equivalent:-DHAMDHA,Village Panchayat & Equivalent:-BASNI
Opening Balance 7,57,556.25
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 20,650.00 0.00 0.00 20,300.00 0.00
May, 2020 56,300.00 0.00 0.00 0.00 0.00
June, 2020 1,04,767.00 0.00 0.00 1,59,425.00 0.00
July, 2020 0.00 0.00 0.00 44,930.00 0.00
August, 2020 64,433.00 0.00 0.00 3,60,658.00 0.00
September, 2020 45,134.00 0.00 0.00 21,547.00 0.00
October, 2020 4,01,306.00 0.00 0.00 1,19,420.00 0.00
November, 2020 350.00 0.00 0.00 64,140.00 0.00
December, 2020 876.00 0.00 0.00 0.00 0.00
Januaury, 2021 374.00 0.00 0.00 0.00 0.00
February, 2021 0.00 0.00 0.00 26,819.00 0.00
March, 2021 1,63,863.00 0.00 0.00 1,34,404.00 0.00
Total 8,58,053.00 0.00 0.00 9,51,643.00 0.00
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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