eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-CHHATTISGARH
District:-DURG,Block Panchayat & Equivalent:-DHAMDHA,Village Panchayat & Equivalent:-TEKAPAR
Opening Balance 15,71,507.72
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 56,120.00 0.00 0.00 78,710.00 0.00
May, 2020 50,160.00 0.00 0.00 64,651.00 0.00
June, 2020 87,483.00 0.00 0.00 1,71,325.00 0.00
July, 2020 27,350.00 0.00 0.00 3,47,228.00 0.00
August, 2020 17,201.00 0.00 0.00 28,200.00 0.00
September, 2020 11,844.00 0.00 0.00 77,725.00 0.00
October, 2020 6,57,078.00 0.00 0.00 4,81,490.00 0.00
November, 2020 1,050.00 0.00 0.00 1,900.00 0.00
December, 2020 2,593.00 0.00 0.00 5,500.00 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 2,540.00 0.00 0.00 72,574.00 0.00
March, 2021 3,02,068.00 0.00 0.00 4,48,520.00 0.00
Total 12,15,487.00 0.00 0.00 17,77,823.00 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