eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-DHAMDHA,Village Panchayat & Equivalent:-NANDANIKHUNDANI |
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Opening Balance | 39,55,087.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,65,398.00 | 0.00 | 0.00 | 93,400.00 | 0.00 |
May, 2020 | 421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 4,25,056.00 | 0.00 | 0.00 | 2,21,994.00 | 0.00 |
July, 2020 | 39,050.00 | 0.00 | 0.00 | 1,80,600.00 | 0.00 |
August, 2020 | 16,050.00 | 0.00 | 0.00 | 35,919.00 | 0.00 |
September, 2020 | 2,17,916.00 | 0.00 | 0.00 | 1,07,350.00 | 0.00 |
October, 2020 | 14,02,588.00 | 0.00 | 0.00 | 1,20,350.00 | 0.00 |
November, 2020 | 90,985.00 | 0.00 | 0.00 | 2,43,130.00 | 0.00 |
December, 2020 | 13,259.00 | 0.00 | 0.00 | 3,10,950.00 | 0.00 |
Januaury, 2021 | 3,02,750.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,56,143.00 | 20,000.00 |
March, 2021 | 6,96,120.00 | 0.00 | 0.00 | 6,89,100.00 | 0.00 |
Total | 33,69,593.00 | 0.00 | 0.00 | 26,58,936.00 | 20,000.00 |
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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 |