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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:-ACCHOTI |
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| Opening Balance | 13,51,373.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,050.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2020 | 1,38,505.00 | 0.00 | 0.00 | 1,25,173.00 | 0.00 |
| June, 2020 | 34,185.00 | 0.00 | 0.00 | 1,73,822.00 | 0.00 |
| July, 2020 | 36,845.00 | 0.00 | 0.00 | 1,44,230.00 | 0.00 |
| August, 2020 | 27,122.00 | 0.00 | 0.00 | 1,13,141.00 | 0.00 |
| September, 2020 | 22,070.00 | 0.00 | 0.00 | 50,776.00 | 0.00 |
| October, 2020 | 6,17,277.00 | 0.00 | 0.00 | 2,56,485.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,22,894.00 | 0.00 |
| December, 2020 | 700.00 | 0.00 | 0.00 | 73,290.00 | 0.00 |
| Januaury, 2021 | 1,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,760.00 | 0.00 | 0.00 | 67,525.00 | 0.00 |
| March, 2021 | 2,83,356.00 | 0.00 | 0.00 | 1,90,285.00 | 800.00 |
| Total | 12,13,072.00 | 0.00 | 0.00 | 13,87,621.00 | 800.00 |
| 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 |