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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:-BASNI |
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| Opening Balance | 7,57,556.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,650.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| May, 2020 | 56,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,04,767.00 | 0.00 | 0.00 | 1,59,425.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 44,930.00 | 0.00 |
| August, 2020 | 64,433.00 | 0.00 | 0.00 | 3,60,658.00 | 0.00 |
| September, 2020 | 45,134.00 | 0.00 | 0.00 | 21,547.00 | 0.00 |
| October, 2020 | 4,01,306.00 | 0.00 | 0.00 | 1,19,420.00 | 0.00 |
| November, 2020 | 350.00 | 0.00 | 0.00 | 64,140.00 | 0.00 |
| December, 2020 | 876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 26,819.00 | 0.00 |
| March, 2021 | 1,63,863.00 | 0.00 | 0.00 | 1,34,404.00 | 0.00 |
| Total | 8,58,053.00 | 0.00 | 0.00 | 9,51,643.00 | 0.00 |
| 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 |