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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:-GIRHOLA |
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| Opening Balance | 15,89,883.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 71,375.00 | 0.00 | 0.00 | 44,760.00 | 0.00 |
| May, 2020 | 37,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,89,768.00 | 0.00 | 0.00 | 1,75,883.00 | 0.00 |
| July, 2020 | 1,07,700.00 | 0.00 | 0.00 | 6,69,756.00 | 0.00 |
| August, 2020 | 25,500.00 | 0.00 | 0.00 | 32,806.00 | 20,000.00 |
| September, 2020 | 12,250.00 | 0.00 | 0.00 | 3,22,900.00 | 0.00 |
| October, 2020 | 8,25,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 39,450.00 | 0.00 | 0.00 | 4,09,250.00 | 0.00 |
| December, 2020 | 11,743.00 | 0.00 | 0.00 | 46,250.00 | 0.00 |
| Januaury, 2021 | 2,26,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,05,900.00 | 0.00 |
| March, 2021 | 8,05,443.00 | 0.00 | 0.00 | 4,83,510.00 | 0.00 |
| Total | 26,51,753.00 | 0.00 | 0.00 | 23,91,015.00 | 20,000.00 |
| 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 |