eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-DHAMDHA,Village Panchayat & Equivalent:-DAGANIYA |
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Opening Balance | 19,68,067.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,84,021.00 | 0.00 | 0.00 | 1,52,723.00 | 0.00 |
May, 2020 | 1,57,553.00 | 0.00 | 0.00 | 6,82,150.00 | 0.00 |
June, 2020 | 55,380.00 | 0.00 | 0.00 | 1,90,390.00 | 0.00 |
July, 2020 | 21,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 10,150.00 | 0.00 | 0.00 | 2,46,144.00 | 0.00 |
September, 2020 | 5,20,227.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
October, 2020 | 21,300.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
November, 2020 | 16,981.00 | 0.00 | 0.00 | 2,96,728.00 | 0.00 |
December, 2020 | 3,55,600.00 | 0.00 | 0.00 | 5,38,905.00 | 0.00 |
Januaury, 2021 | 11,350.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,24,648.00 | 0.00 | 0.00 | 92,873.00 | 0.00 |
Total | 17,78,560.00 | 0.00 | 0.00 | 23,63,813.00 | 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 |