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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:-BAGDUMAR |
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| Opening Balance | 18,60,467.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,78,969.00 | 0.00 | 0.00 | 2,10,868.00 | 0.00 |
| May, 2020 | 4,22,900.00 | 0.00 | 0.00 | 3,18,604.00 | 0.00 |
| June, 2020 | 4,06,656.00 | 0.00 | 0.00 | 8,36,292.00 | 0.00 |
| July, 2020 | 1,88,122.00 | 0.00 | 0.00 | 2,40,781.00 | 0.00 |
| August, 2020 | 10,630.00 | 0.00 | 0.00 | 88,557.00 | 0.00 |
| September, 2020 | 6,00,361.00 | 0.00 | 0.00 | 1,05,245.00 | 0.00 |
| October, 2020 | 1,81,400.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| November, 2020 | 2,51,400.00 | 0.00 | 0.00 | 3,48,950.00 | 0.00 |
| December, 2020 | 2,089.00 | 0.00 | 0.00 | 1,58,800.00 | 0.00 |
| Januaury, 2021 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,573.00 | 0.00 | 0.00 | 47,750.00 | 0.00 |
| March, 2021 | 3,05,221.00 | 0.00 | 0.00 | 1,66,300.00 | 50,600.00 |
| Total | 28,56,421.00 | 0.00 | 0.00 | 27,28,147.00 | 50,600.00 |
| 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 |