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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:-BIREBHAT |
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| Opening Balance | 9,68,664.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 73,654.00 | 0.00 | 0.00 | 52,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| June, 2020 | 25,57,702.00 | 0.00 | 0.00 | 3,57,106.00 | 17,000.00 |
| July, 2020 | 20,300.00 | 0.00 | 0.00 | 5,92,800.00 | 0.00 |
| August, 2020 | 11,842.00 | 0.00 | 0.00 | 4,77,415.00 | 0.00 |
| September, 2020 | 6,01,746.00 | 0.00 | 0.00 | 1,91,500.00 | 0.00 |
| October, 2020 | 1,05,111.00 | 0.00 | 0.00 | 54,662.00 | 0.00 |
| November, 2020 | 1,400.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,20,200.00 | 78,900.00 |
| Januaury, 2021 | 3,27,150.00 | 0.00 | 0.00 | 4,09,540.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,21,706.00 | 0.00 |
| March, 2021 | 45,731.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
| Total | 37,44,636.00 | 0.00 | 0.00 | 25,87,179.00 | 95,900.00 |
| 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 |