eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-DHAMDHA |
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Opening Balance | 9,26,48,295.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 23,09,000.00 | 0.00 | 0.00 | 59,59,580.00 | 0.00 |
May, 2020 | 1,24,96,280.00 | 0.00 | 0.00 | 50,88,030.00 | 0.00 |
June, 2020 | 3,73,711.00 | 0.00 | 0.00 | 40,16,049.00 | 0.00 |
July, 2020 | 22,93,113.00 | 0.00 | 0.00 | 30,31,850.00 | 0.00 |
August, 2020 | 1,92,770.00 | 0.00 | 0.00 | 15,95,650.00 | 0.00 |
September, 2020 | 14,30,719.00 | 0.00 | 0.00 | 55,36,880.00 | 0.00 |
October, 2020 | 17,55,600.00 | 0.00 | 0.00 | 21,00,823.00 | 0.00 |
November, 2020 | 3,34,005.00 | 0.00 | 0.00 | 16,78,500.00 | 0.00 |
December, 2020 | 1,98,53,419.00 | 0.00 | 0.00 | 85,49,550.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,130.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 58,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 4,10,97,141.00 | 0.00 | 0.00 | 3,75,68,042.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |