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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:-BIRODA |
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| Opening Balance | 10,77,175.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 58,771.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| June, 2020 | 91,466.00 | 0.00 | 0.00 | 3,33,882.00 | 0.00 |
| July, 2020 | 20,555.00 | 0.00 | 0.00 | 2,83,985.00 | 0.00 |
| August, 2020 | 21,033.00 | 0.00 | 0.00 | 62,485.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 65,690.00 | 0.00 |
| October, 2020 | 5,29,232.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| November, 2020 | 12,050.00 | 0.00 | 0.00 | 2,24,145.00 | 0.00 |
| December, 2020 | 33,350.00 | 0.00 | 0.00 | 90,030.00 | 0.00 |
| Januaury, 2021 | 12,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,57,750.00 | 0.00 |
| March, 2021 | 2,21,206.00 | 0.00 | 0.00 | 1,25,150.00 | 0.00 |
| Total | 9,99,882.00 | 0.00 | 0.00 | 14,48,617.00 | 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 |