eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-DHAMDHA,Village Panchayat & Equivalent:-JOGIGUPHA |
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Opening Balance | 9,900.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,13,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 42,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 41,850.00 | 0.00 | 0.00 | 63,730.00 | 0.00 |
July, 2020 | 83,448.00 | 0.00 | 0.00 | 53,222.00 | 0.00 |
August, 2020 | 3,000.00 | 0.00 | 0.00 | 2,00,708.00 | 0.00 |
September, 2020 | 6,05,660.00 | 0.00 | 0.00 | 1,41,960.00 | 0.00 |
October, 2020 | 10,050.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
November, 2020 | 7,500.00 | 0.00 | 0.00 | 17,520.00 | 0.00 |
December, 2020 | 2,416.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,07,511.00 | 0.00 | 0.00 | 4,50,918.00 | 0.00 |
Total | 16,17,478.00 | 0.00 | 0.00 | 12,31,308.00 | 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 |