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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:-DEORI |
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| Opening Balance | 12,07,325.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,800.00 | 0.00 | 0.00 | 1,81,530.00 | 0.00 |
| May, 2020 | 37,060.00 | 0.00 | 0.00 | 2,29,060.00 | 0.00 |
| June, 2020 | 1,74,069.00 | 0.00 | 0.00 | 2,55,160.00 | 0.00 |
| July, 2020 | 64,320.00 | 0.00 | 0.00 | 3,25,530.00 | 0.00 |
| August, 2020 | 1,53,775.00 | 0.00 | 0.00 | 1,52,455.00 | 0.00 |
| September, 2020 | 9,78,848.00 | 0.00 | 0.00 | 88,735.00 | 0.00 |
| October, 2020 | 3,500.00 | 0.00 | 0.00 | 3,06,520.00 | 0.00 |
| November, 2020 | 565.00 | 0.00 | 0.00 | 3,01,931.00 | 0.00 |
| December, 2020 | 2,53,914.00 | 0.00 | 0.00 | 2,86,000.00 | 0.00 |
| Januaury, 2021 | 3,500.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| February, 2021 | 1,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,04,153.50 | 0.00 | 0.00 | 6,13,502.00 | 0.00 |
| Total | 23,47,861.50 | 0.00 | 0.00 | 27,47,773.00 | 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 |