eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-DHAMDHA,Village Panchayat & Equivalent:-KHAPRI G |
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Opening Balance | 8,12,104.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 63,082.00 | 0.00 | 0.00 | 1,47,880.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
June, 2020 | 2,20,859.00 | 0.00 | 0.00 | 3,88,190.00 | 38,000.00 |
July, 2020 | 43,626.00 | 0.00 | 0.00 | 2,46,200.00 | 0.00 |
August, 2020 | 31,740.00 | 0.00 | 0.00 | 77,775.00 | 0.00 |
September, 2020 | 6,07,381.00 | 0.00 | 0.00 | 6,07,541.30 | 0.00 |
October, 2020 | 5,56,385.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
November, 2020 | 3,64,227.00 | 0.00 | 0.00 | 6,08,428.00 | 0.00 |
December, 2020 | 4,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,21,058.00 | 60,000.00 |
March, 2021 | 5,24,027.00 | 0.00 | 0.00 | 3,92,845.00 | 0.00 |
Total | 24,15,955.00 | 0.00 | 0.00 | 27,64,717.30 | 98,000.00 |
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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 |