eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-DHAMDHA,Village Panchayat & Equivalent:-FUNDA |
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Opening Balance | 15,90,500.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 69,581.00 | 0.00 | 0.00 | 43,550.00 | 0.00 |
May, 2020 | 40,770.00 | 0.00 | 0.00 | 1,38,920.00 | 0.00 |
June, 2020 | 45,920.00 | 0.00 | 0.00 | 9,428.00 | 0.00 |
July, 2020 | 1,18,970.00 | 0.00 | 0.00 | 1,81,390.00 | 0.00 |
August, 2020 | 5,37,428.00 | 0.00 | 0.00 | 2,46,800.00 | 0.00 |
September, 2020 | 18,017.00 | 0.00 | 0.00 | 45,285.00 | 0.00 |
October, 2020 | 1,40,550.00 | 0.00 | 0.00 | 1,32,350.00 | 0.00 |
November, 2020 | 20,120.00 | 0.00 | 0.00 | 44,630.00 | 0.00 |
December, 2020 | 2,733.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
Januaury, 2021 | 1,050.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
February, 2021 | 3,826.00 | 0.00 | 0.00 | 3,48,403.00 | 0.00 |
March, 2021 | 2,90,741.00 | 0.00 | 0.00 | 40,390.00 | 0.00 |
Total | 12,89,706.00 | 0.00 | 0.00 | 12,63,446.00 | 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 |