eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-DHAMDHA,Village Panchayat & Equivalent:-MURMUNDA |
|||||
Opening Balance | 20,06,785.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,54,561.00 | 0.00 | 0.00 | 12,67,182.00 | 0.00 |
May, 2020 | 24,500.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
June, 2020 | 70,390.00 | 0.00 | 0.00 | 2,24,050.00 | 0.00 |
July, 2020 | 57,100.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
August, 2020 | 6,00,920.00 | 0.00 | 0.00 | 6,48,180.00 | 0.00 |
September, 2020 | 5,56,224.00 | 0.00 | 0.00 | 79,350.00 | 0.00 |
October, 2020 | 5,92,120.00 | 0.00 | 0.00 | 5,38,209.00 | 0.00 |
November, 2020 | 23,300.00 | 0.00 | 0.00 | 3,45,050.00 | 0.00 |
December, 2020 | 2,60,798.00 | 0.00 | 0.00 | 1,19,332.00 | 0.00 |
Januaury, 2021 | 9,860.00 | 0.00 | 0.00 | 28,860.00 | 0.00 |
February, 2021 | 3,22,966.00 | 2,66,966.00 | 0.00 | 3,16,300.00 | 0.00 |
March, 2021 | 6,04,908.20 | 0.00 | 0.00 | 6,47,130.00 | 0.00 |
Total | 32,77,647.20 | 2,66,966.00 | 0.00 | 43,26,143.00 | 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 |