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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:-GODHI |
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| Opening Balance | 10,29,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 64,750.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| May, 2020 | 49,628.00 | 0.00 | 0.00 | 86,950.00 | 0.00 |
| June, 2020 | 4,90,984.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
| July, 2020 | 86,220.00 | 0.00 | 0.00 | 7,10,050.00 | 0.00 |
| August, 2020 | 10,850.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2020 | 11,500.00 | 0.00 | 0.00 | 2,89,870.00 | 0.00 |
| October, 2020 | 13,65,855.00 | 0.00 | 0.00 | 5,81,050.00 | 0.00 |
| November, 2020 | 2,000.00 | 0.00 | 0.00 | 3,39,250.00 | 0.00 |
| December, 2020 | 22,019.00 | 0.00 | 0.00 | 42,510.00 | 0.00 |
| Januaury, 2021 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,63,949.00 | 0.00 | 0.00 | 72,034.00 | 0.00 |
| Total | 25,38,455.00 | 0.00 | 0.00 | 26,52,514.00 | 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 |