eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-DHAMDHA,Village Panchayat & Equivalent:-BORI |
|||||
Opening Balance | 15,82,736.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 45,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,23,262.00 | 0.00 | 0.00 | 29,235.00 | 0.00 |
June, 2020 | 1,91,372.00 | 0.00 | 0.00 | 2,15,025.00 | 0.00 |
July, 2020 | 1,12,000.00 | 0.00 | 0.00 | 4,72,779.00 | 0.00 |
August, 2020 | 53,620.00 | 0.00 | 0.00 | 1,07,530.00 | 0.00 |
September, 2020 | 8,45,751.00 | 0.00 | 0.00 | 7,93,745.00 | 0.00 |
October, 2020 | 2,46,600.00 | 0.00 | 0.00 | 5,29,940.00 | 0.00 |
November, 2020 | 60,917.00 | 0.00 | 0.00 | 2,92,352.00 | 0.00 |
December, 2020 | 4,905.00 | 0.00 | 0.00 | 4,10,752.00 | 0.00 |
Januaury, 2021 | 1,05,450.00 | 0.00 | 0.00 | 24,815.00 | 0.00 |
February, 2021 | 3,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 11,38,844.00 | 0.00 | 0.00 | 3,27,069.00 | 0.00 |
Total | 30,31,104.00 | 0.00 | 0.00 | 32,03,242.00 | 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 |