|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-DHAMDHA,Village Panchayat & Equivalent:-MADIYAPAR |
|||||
| Opening Balance | 10,14,792.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 42,350.00 | 0.00 | 0.00 | 98,050.00 | 0.00 |
| May, 2020 | 88,000.00 | 0.00 | 0.00 | 1,01,720.00 | 0.00 |
| June, 2020 | 6,81,626.00 | 0.00 | 0.00 | 7,08,807.00 | 0.00 |
| July, 2020 | 3,45,337.00 | 0.00 | 0.00 | 6,39,447.00 | 0.00 |
| August, 2020 | 10,000.00 | 0.00 | 0.00 | 55,280.00 | 0.00 |
| September, 2020 | 27,050.00 | 0.00 | 0.00 | 2,49,433.00 | 0.00 |
| October, 2020 | 12,53,129.00 | 0.00 | 0.00 | 5,04,588.00 | 0.00 |
| November, 2020 | 350.00 | 0.00 | 0.00 | 2,50,408.00 | 0.00 |
| December, 2020 | 4,900.00 | 0.00 | 0.00 | 53,320.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,415.00 | 0.00 | 0.00 | 64,370.00 | 0.00 |
| March, 2021 | 3,22,420.70 | 0.00 | 0.00 | 40,050.00 | 0.00 |
| Total | 27,88,577.70 | 0.00 | 0.00 | 27,65,473.00 | 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 |