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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:-GHOTWANI |
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| Opening Balance | 22,01,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 52,067.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| May, 2020 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,04,547.00 | 0.00 | 0.00 | 7,26,248.00 | 0.00 |
| July, 2020 | 8,34,500.00 | 0.00 | 0.00 | 3,69,683.00 | 0.00 |
| August, 2020 | 24,146.00 | 0.00 | 0.00 | 6,72,430.00 | 0.00 |
| September, 2020 | 16,578.00 | 0.00 | 0.00 | 6,59,185.00 | 0.00 |
| October, 2020 | 1,03,200.00 | 0.00 | 0.00 | 1,37,250.00 | 0.00 |
| November, 2020 | 5,200.00 | 0.00 | 0.00 | 3,10,340.00 | 0.00 |
| December, 2020 | 3,816.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,85,034.00 | 0.00 | 0.00 | 4,18,200.00 | 3,36,700.00 |
| March, 2021 | 2,64,173.00 | 0.00 | 0.00 | 2,41,800.00 | 0.00 |
| Total | 27,73,261.00 | 0.00 | 0.00 | 36,26,936.00 | 3,36,700.00 |
| 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 |