eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-CHHATTISGARH
District:-DURG,Block Panchayat & Equivalent:-DHAMDHA,Village Panchayat & Equivalent:-KANHARPURI
Opening Balance 19,01,161.84
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 30,800.00 0.00 0.00 30,800.00 0.00
May, 2020 34,369.00 0.00 0.00 0.00 0.00
June, 2020 1,82,689.00 0.00 0.00 3,59,405.00 0.00
July, 2020 0.00 0.00 0.00 2,38,575.00 0.00
August, 2020 33,628.00 0.00 0.00 3,00,919.00 0.00
September, 2020 55,144.00 0.00 0.00 2,80,220.00 5,510.00
October, 2020 5,38,044.00 0.00 0.00 3,77,217.00 0.00
November, 2020 700.00 0.00 0.00 1,95,215.00 0.00
December, 2020 364.00 0.00 0.00 4,680.00 0.00
Januaury, 2021 350.00 0.00 0.00 0.00 0.00
February, 2021 0.00 0.00 0.00 0.00 0.00
March, 2021 2,36,983.00 0.00 0.00 1,66,320.00 0.00
Total 11,13,071.00 0.00 0.00 19,53,351.00 5,510.00
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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