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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:-DUMAR |
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| Opening Balance | 11,64,051.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 42,536.00 | 0.00 | 0.00 | 66,010.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| June, 2020 | 3,15,757.00 | 0.00 | 0.00 | 4,61,400.00 | 0.00 |
| July, 2020 | 15,550.00 | 0.00 | 0.00 | 3,52,000.00 | 0.00 |
| August, 2020 | 18,050.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| September, 2020 | 3,80,982.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| October, 2020 | 1,36,365.00 | 0.00 | 0.00 | 1,34,800.00 | 0.00 |
| November, 2020 | 1,050.00 | 0.00 | 0.00 | 1,47,120.00 | 0.00 |
| December, 2020 | 1,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2021 | 1,86,843.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Total | 10,98,581.00 | 0.00 | 0.00 | 13,31,730.00 | 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 |