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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:-HASDA |
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| Opening Balance | 26,26,927.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 98,348.00 | 0.00 | 0.00 | 78,822.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 76,180.00 | 0.00 |
| June, 2020 | 2,30,378.00 | 0.00 | 0.00 | 3,86,970.00 | 0.00 |
| July, 2020 | 1,63,550.00 | 0.00 | 0.00 | 1,34,384.00 | 0.00 |
| August, 2020 | 3,500.00 | 0.00 | 0.00 | 1,22,595.00 | 0.00 |
| September, 2020 | 5,21,500.00 | 0.00 | 0.00 | 62,650.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,33,316.00 | 0.00 |
| November, 2020 | 1,24,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,89,007.00 | 0.00 | 0.00 | 1,43,920.00 | 0.00 |
| Januaury, 2021 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,917.00 | 0.00 | 0.00 | 2,42,310.00 | 0.00 |
| March, 2021 | 2,31,765.00 | 0.00 | 0.00 | 9,54,810.00 | 5,000.00 |
| Total | 18,72,565.00 | 0.00 | 0.00 | 27,35,957.00 | 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 |