eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-DHAMDHA,Village Panchayat & Equivalent:-CHEECHA |
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Opening Balance | 16,49,874.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 77,134.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
May, 2020 | 91,568.00 | 0.00 | 0.00 | 7,660.00 | 0.00 |
June, 2020 | 2,46,385.00 | 0.00 | 0.00 | 1,26,150.00 | 0.00 |
July, 2020 | 75,500.00 | 0.00 | 0.00 | 8,13,613.00 | 0.00 |
August, 2020 | 3,16,355.00 | 0.00 | 0.00 | 4,21,913.00 | 0.00 |
September, 2020 | 6,86,912.00 | 0.00 | 0.00 | 3,05,893.00 | 0.00 |
October, 2020 | 12,700.00 | 0.00 | 0.00 | 57,937.00 | 0.00 |
November, 2020 | 3,66,745.00 | 0.00 | 0.00 | 1,88,365.00 | 0.00 |
December, 2020 | 1,02,588.00 | 0.00 | 0.00 | 4,25,310.00 | 1,11,000.00 |
Januaury, 2021 | 4,776.00 | 0.00 | 0.00 | 1,53,623.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,25,300.00 | 8,880.00 |
March, 2021 | 3,62,998.00 | 5,000.00 | 0.00 | 1,35,161.00 | 8,110.00 |
Total | 23,43,661.00 | 5,000.00 | 0.00 | 28,09,925.00 | 1,27,990.00 |
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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 |