eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-DHAMDHA,Village Panchayat & Equivalent:-MADIYAPAR |
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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 |
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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 |