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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:-DANIKOKDI |
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| Opening Balance | 8,29,039.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,189.00 | 0.00 | 0.00 | 1,75,996.00 | 0.00 |
| May, 2020 | 31,699.00 | 0.00 | 0.00 | 31,864.00 | 0.00 |
| June, 2020 | 16,550.00 | 0.00 | 0.00 | 54,662.00 | 0.00 |
| July, 2020 | 14,286.00 | 0.00 | 0.00 | 2,16,565.00 | 0.00 |
| August, 2020 | 2,80,400.00 | 0.00 | 0.00 | 46,098.00 | 0.00 |
| September, 2020 | 3,97,638.00 | 0.00 | 0.00 | 60,490.00 | 0.00 |
| October, 2020 | 35,511.00 | 0.00 | 0.00 | 2,55,606.00 | 0.00 |
| November, 2020 | 700.00 | 0.00 | 0.00 | 1,47,539.00 | 0.00 |
| December, 2020 | 76,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,200.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| February, 2021 | 2,08,600.00 | 0.00 | 0.00 | 1,69,800.00 | 0.00 |
| March, 2021 | 2,35,122.00 | 0.00 | 0.00 | 2,05,940.00 | 0.00 |
| Total | 13,49,635.00 | 0.00 | 0.00 | 13,65,810.00 | 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 |