eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-DHAMDHA,Village Panchayat & Equivalent:-THENGABHAT |
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Opening Balance | 12,43,382.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 49,905.00 | 0.00 | 0.00 | 46,250.00 | 0.00 |
May, 2020 | 12,950.00 | 0.00 | 0.00 | 15,950.00 | 0.00 |
June, 2020 | 87,258.00 | 0.00 | 0.00 | 3,89,625.00 | 0.00 |
July, 2020 | 8,850.00 | 0.00 | 0.00 | 1,54,200.00 | 52,200.00 |
August, 2020 | 15,676.00 | 0.00 | 0.00 | 17,290.00 | 0.00 |
September, 2020 | 7,603.00 | 0.00 | 0.00 | 1,44,850.00 | 0.00 |
October, 2020 | 4,04,402.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
November, 2020 | 1,28,023.00 | 0.00 | 0.00 | 1,37,879.00 | 0.00 |
December, 2020 | 4,359.00 | 0.00 | 0.00 | 75,050.00 | 0.00 |
Januaury, 2021 | 2,450.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
February, 2021 | 7,144.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
March, 2021 | 2,51,692.00 | 0.00 | 0.00 | 3,80,837.92 | 0.00 |
Total | 9,80,312.00 | 0.00 | 0.00 | 14,93,481.92 | 52,200.00 |
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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 |