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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:-BARHAPUR |
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| Opening Balance | 23,99,397.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,54,605.00 | 0.00 | 0.00 | 1,32,488.00 | 0.00 |
| May, 2020 | 1,98,179.00 | 0.00 | 0.00 | 2,19,171.00 | 0.00 |
| June, 2020 | 2,14,493.00 | 0.00 | 0.00 | 4,15,577.00 | 41,440.00 |
| July, 2020 | 39,300.00 | 0.00 | 0.00 | 4,76,885.00 | 84,900.00 |
| August, 2020 | 24,214.00 | 0.00 | 0.00 | 1,70,959.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 90,518.00 | 0.00 |
| October, 2020 | 12,20,721.00 | 0.00 | 0.00 | 4,13,260.00 | 0.00 |
| November, 2020 | 3,14,766.00 | 0.00 | 0.00 | 5,31,140.00 | 0.00 |
| December, 2020 | 19,438.00 | 0.00 | 0.00 | 3,52,094.00 | 50,000.00 |
| Januaury, 2021 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,17,958.00 | 0.00 | 0.00 | 1,54,629.00 | 0.00 |
| March, 2021 | 3,95,697.00 | 0.00 | 0.00 | 3,46,821.00 | 30,500.00 |
| Total | 28,00,421.00 | 0.00 | 0.00 | 33,03,542.00 | 2,06,840.00 |
| 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 |