eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-CHHATTISGARH
District:-DURG,Block Panchayat & Equivalent:-DHAMDHA,Village Panchayat & Equivalent:-RONDA
Opening Balance 7,84,000.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 62,907.00 0.00 0.00 43,809.00 0.00
May, 2020 3,20,092.00 0.00 0.00 45,350.00 0.00
June, 2020 3,86,950.00 0.00 0.00 9,19,900.00 5,000.00
July, 2020 25,699.00 0.00 0.00 3,90,175.00 0.00
August, 2020 12,600.00 0.00 0.00 12,950.00 0.00
September, 2020 1,67,800.00 0.00 0.00 7,000.00 0.00
October, 2020 3,96,734.00 0.00 0.00 1,55,290.00 0.00
November, 2020 32,308.00 0.00 0.00 2,95,914.83 0.00
December, 2020 2,50,425.00 0.00 0.00 2,61,000.00 0.00
Januaury, 2021 319.00 0.00 0.00 0.00 0.00
February, 2021 1,238.00 0.00 0.00 0.00 0.00
March, 2021 2,31,062.00 0.00 0.00 62,568.00 0.00
Total 18,88,134.00 0.00 0.00 21,93,956.83 5,000.00
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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