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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:-BHANTAKOKDI |
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| Opening Balance | 13,89,525.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 20,519.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2020 | 2,30,568.00 | 0.00 | 0.00 | 65,900.00 | 0.00 |
| July, 2020 | 47,800.00 | 0.00 | 0.00 | 2,68,300.00 | 0.00 |
| August, 2020 | 5,35,700.00 | 0.00 | 0.00 | 9,35,362.00 | 0.00 |
| September, 2020 | 4,56,586.00 | 0.00 | 0.00 | 1,14,205.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 42,450.00 | 0.00 | 0.00 | 1,31,418.00 | 0.00 |
| December, 2020 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 11,050.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2021 | 8,416.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 1,84,388.00 | 0.00 | 0.00 | 4,36,604.00 | 0.00 |
| Total | 15,71,817.00 | 0.00 | 0.00 | 19,73,789.00 | 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 |