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