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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:-GORPA |
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| Opening Balance | 9,14,441.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,392.00 | 0.00 | 0.00 | 1,40,340.00 | 0.00 |
| May, 2020 | 20,919.00 | 0.00 | 0.00 | 2,87,410.00 | 0.00 |
| June, 2020 | 28,251.00 | 0.00 | 0.00 | 1,84,570.00 | 0.00 |
| July, 2020 | 12,600.00 | 0.00 | 0.00 | 49,790.00 | 0.00 |
| August, 2020 | 8,927.00 | 0.00 | 0.00 | 12,280.00 | 0.00 |
| September, 2020 | 7,119.00 | 0.00 | 0.00 | 31,240.00 | 5,000.00 |
| October, 2020 | 3,87,254.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2020 | 700.00 | 0.00 | 0.00 | 3,76,802.00 | 0.00 |
| December, 2020 | 1,881.00 | 0.00 | 0.00 | 1,20,750.00 | 0.00 |
| Januaury, 2021 | 3,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 51,220.00 | 0.00 |
| March, 2021 | 1,99,497.00 | 0.00 | 0.00 | 1,01,929.00 | 0.00 |
| Total | 6,95,683.00 | 0.00 | 0.00 | 13,76,331.00 | 5,000.00 |
| 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 |