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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:-DHAUR |
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| Opening Balance | 9,75,327.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,44,975.00 | 0.00 | 0.00 | 96,300.00 | 0.00 |
| June, 2020 | 25,629.00 | 0.00 | 0.00 | 3,11,993.00 | 0.00 |
| July, 2020 | 32,473.00 | 0.00 | 0.00 | 1,10,900.00 | 0.00 |
| August, 2020 | 4,27,342.00 | 0.00 | 0.00 | 28,330.00 | 0.00 |
| September, 2020 | 2,10,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 350.00 | 0.00 | 0.00 | 2,72,300.00 | 0.00 |
| November, 2020 | 1,000.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| December, 2020 | 4,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,017.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,85,600.00 | 0.00 |
| March, 2021 | 2,23,217.00 | 0.00 | 0.00 | 58,026.00 | 18,426.00 |
| Total | 14,34,858.00 | 0.00 | 0.00 | 13,57,449.00 | 18,426.00 |
| 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 |