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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:-GHOTA |
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| Opening Balance | 9,44,901.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,842.00 | 0.00 | 0.00 | 23,450.00 | 0.00 |
| May, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,30,444.00 | 0.00 | 0.00 | 3,07,831.40 | 0.00 |
| July, 2020 | 22,350.00 | 0.00 | 0.00 | 1,20,800.00 | 0.00 |
| August, 2020 | 27,055.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| September, 2020 | 10,150.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2020 | 7,58,978.00 | 0.00 | 0.00 | 2,15,950.00 | 0.00 |
| November, 2020 | 3,500.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| December, 2020 | 5,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 70,000.00 | 0.00 | 0.00 | 1,51,750.00 | 0.00 |
| March, 2021 | 1,84,949.00 | 0.00 | 0.00 | 1,95,890.00 | 0.00 |
| Total | 13,89,744.00 | 0.00 | 0.00 | 11,07,171.40 | 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 |