eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-CHHATTISGARH
District:-DURG,Block Panchayat & Equivalent:-DHAMDHA,Village Panchayat & Equivalent:-RAJPUR
Opening Balance 15,10,096.89
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 55,993.00 0.00 0.00 1,41,890.00 0.00
May, 2020 47,220.00 0.00 0.00 60,750.00 0.00
June, 2020 28,550.00 0.00 0.00 4,12,944.00 0.00
July, 2020 20,657.00 0.00 0.00 1,02,290.00 0.00
August, 2020 5,635.00 0.00 0.00 5,660.00 0.00
September, 2020 12,957.00 0.00 0.00 3,68,952.00 0.00
October, 2020 4,86,565.00 0.00 0.00 99,650.00 0.00
November, 2020 9,869.00 0.00 0.00 1,62,250.00 0.00
December, 2020 3,52,411.00 0.00 0.00 3,79,380.00 0.00
Januaury, 2021 2,800.00 0.00 0.00 0.00 0.00
February, 2021 0.00 0.00 0.00 47,800.00 0.00
March, 2021 2,51,815.00 0.00 0.00 23,200.00 0.00
Total 12,74,472.00 0.00 0.00 18,04,766.00 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