eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-DHAMDHA,Village Panchayat & Equivalent:-SEMARIYA G |
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Opening Balance | 13,63,981.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 31,500.00 | 0.00 | 0.00 | 3,35,558.00 | 0.00 |
May, 2020 | 1,22,817.00 | 0.00 | 0.00 | 58,696.00 | 0.00 |
June, 2020 | 31,692.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
July, 2020 | 2,83,106.00 | 0.00 | 0.00 | 3,07,821.00 | 0.00 |
August, 2020 | 10,850.00 | 0.00 | 0.00 | 2,13,900.00 | 0.00 |
September, 2020 | 6,158.00 | 0.00 | 0.00 | 1,43,540.00 | 0.00 |
October, 2020 | 3,73,804.00 | 0.00 | 0.00 | 3,04,044.00 | 0.00 |
November, 2020 | 14,651.00 | 0.00 | 0.00 | 1,44,400.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,04,570.00 | 0.00 |
Januaury, 2021 | 1,40,350.00 | 0.00 | 0.00 | 21,970.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,21,831.00 | 0.00 |
March, 2021 | 1,24,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,39,424.00 | 0.00 | 0.00 | 18,66,280.00 | 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 |