eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-CHHATTISGARH
District:-DURG,Block Panchayat & Equivalent:-DHAMDHA,Village Panchayat & Equivalent:-PENDRI (G)
Opening Balance 7,71,861.34
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 69,650.00 0.00 0.00 0.00 0.00
May, 2020 0.00 0.00 0.00 38,180.00 0.00
June, 2020 1,81,429.00 0.00 0.00 4,10,245.00 0.00
July, 2020 1,12,300.00 0.00 0.00 5,26,151.00 0.00
August, 2020 6,29,730.00 0.00 0.00 31,800.00 0.00
September, 2020 72,385.00 0.00 0.00 1,29,850.00 0.00
October, 2020 28,950.00 0.00 0.00 63,900.00 0.00
November, 2020 26,250.00 0.00 0.00 7,000.00 0.00
December, 2020 27,553.00 0.00 0.00 0.00 0.00
Januaury, 2021 26,600.00 0.00 0.00 0.00 0.00
February, 2021 0.00 0.00 0.00 1,79,485.00 0.00
March, 2021 18,863.00 0.00 0.00 3,45,879.00 0.00
Total 11,93,710.00 0.00 0.00 17,32,490.00 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