eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-DHAMDHA,Village Panchayat & Equivalent:-SUKHRIKALA |
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Opening Balance | 9,31,239.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 56,479.00 | 0.00 | 0.00 | 45,440.00 | 0.00 |
May, 2020 | 4,850.00 | 0.00 | 0.00 | 600.00 | 0.00 |
June, 2020 | 1,87,909.00 | 0.00 | 0.00 | 65,850.00 | 0.00 |
July, 2020 | 1,20,038.00 | 0.00 | 0.00 | 2,09,400.00 | 0.00 |
August, 2020 | 22,950.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
September, 2020 | 34,524.00 | 0.00 | 0.00 | 1,53,950.00 | 0.00 |
October, 2020 | 4,17,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 14,860.00 | 0.00 | 0.00 | 2,06,610.00 | 0.00 |
December, 2020 | 5,07,470.00 | 0.00 | 0.00 | 120.00 | 0.00 |
Januaury, 2021 | 350.00 | 0.00 | 0.00 | 2,60,200.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,30,470.00 | 0.00 |
March, 2021 | 1,72,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,39,359.00 | 0.00 | 0.00 | 12,84,240.00 | 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 |