|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-DHAMDHA,Village Panchayat & Equivalent:-BIRJHAPUR |
|||||
| Opening Balance | 13,78,170.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,01,971.00 | 0.00 | 0.00 | 70,540.00 | 0.00 |
| May, 2020 | 41,450.00 | 0.00 | 0.00 | 1,54,463.00 | 0.00 |
| June, 2020 | 6,732.00 | 0.00 | 0.00 | 58,866.00 | 0.00 |
| July, 2020 | 20,411.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
| August, 2020 | 7,31,526.00 | 0.00 | 0.00 | 2,45,455.00 | 0.00 |
| September, 2020 | 16,457.00 | 0.00 | 0.00 | 32,330.00 | 0.00 |
| October, 2020 | 21,750.00 | 0.00 | 0.00 | 53,250.00 | 0.00 |
| November, 2020 | 15,064.00 | 0.00 | 0.00 | 1,59,516.00 | 0.00 |
| December, 2020 | 487.00 | 0.00 | 0.00 | 15,565.00 | 0.00 |
| Januaury, 2021 | 465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,20,747.00 | 0.00 | 0.00 | 5,98,992.00 | 0.00 |
| Total | 13,77,060.00 | 0.00 | 0.00 | 13,91,427.00 | 0.00 |
| Back | |||||
| 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 |