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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-DHAMDHA,Village Panchayat & Equivalent:-ACCHOLI |
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| Opening Balance | 6,01,623.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 71,536.00 | 0.00 | 0.00 | 35,355.00 | 0.00 |
| May, 2020 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,23,921.00 | 0.00 | 0.00 | 1,30,103.00 | 0.00 |
| July, 2020 | 44,263.00 | 0.00 | 0.00 | 3,11,404.00 | 1,07,070.00 |
| August, 2020 | 24,050.00 | 0.00 | 0.00 | 41,407.00 | 0.00 |
| September, 2020 | 11,201.00 | 0.00 | 0.00 | 1,45,180.00 | 0.00 |
| October, 2020 | 4,31,162.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| November, 2020 | 3,850.00 | 0.00 | 0.00 | 93,415.00 | 0.00 |
| December, 2020 | 49,677.00 | 0.00 | 0.00 | 51,350.00 | 0.00 |
| Januaury, 2021 | 36,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2021 | 2,30,031.00 | 0.00 | 0.00 | 3,20,459.00 | 6,850.00 |
| Total | 10,34,091.00 | 0.00 | 0.00 | 12,50,673.00 | 1,13,920.00 |
| Back | |||||
| 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 |