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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:-DHABA |
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| Opening Balance | 26,75,323.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,773.00 | 0.00 | 0.00 | 12,662.00 | 0.00 |
| May, 2020 | 25,068.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| June, 2020 | 13,714.00 | 0.00 | 0.00 | 1,65,849.00 | 0.00 |
| July, 2020 | 13,450.00 | 0.00 | 0.00 | 1,17,060.00 | 0.00 |
| August, 2020 | 4,00,187.00 | 0.00 | 0.00 | 60,095.00 | 0.00 |
| September, 2020 | 8,375.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 53,035.00 | 0.00 |
| November, 2020 | 700.00 | 0.00 | 0.00 | 1,29,950.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 37,881.00 | 0.00 | 0.00 | 1,92,640.00 | 0.00 |
| March, 2021 | 1,88,876.00 | 0.00 | 0.00 | 9,520.00 | 0.00 |
| Total | 7,28,824.00 | 0.00 | 0.00 | 7,60,011.00 | 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 |