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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:-BORI |
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| Opening Balance | 15,82,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,23,262.00 | 0.00 | 0.00 | 29,235.00 | 0.00 |
| June, 2020 | 1,91,372.00 | 0.00 | 0.00 | 2,15,025.00 | 0.00 |
| July, 2020 | 1,12,000.00 | 0.00 | 0.00 | 4,72,779.00 | 0.00 |
| August, 2020 | 53,620.00 | 0.00 | 0.00 | 1,07,530.00 | 0.00 |
| September, 2020 | 8,45,751.00 | 0.00 | 0.00 | 7,93,745.00 | 0.00 |
| October, 2020 | 2,46,600.00 | 0.00 | 0.00 | 5,29,940.00 | 0.00 |
| November, 2020 | 60,917.00 | 0.00 | 0.00 | 2,92,352.00 | 0.00 |
| December, 2020 | 4,905.00 | 0.00 | 0.00 | 4,10,752.00 | 0.00 |
| Januaury, 2021 | 1,05,450.00 | 0.00 | 0.00 | 24,815.00 | 0.00 |
| February, 2021 | 3,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,38,844.00 | 0.00 | 0.00 | 3,27,069.00 | 0.00 |
| Total | 30,31,104.00 | 0.00 | 0.00 | 32,03,242.00 | 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 |