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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:-HIRRI |
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| Opening Balance | 17,21,468.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,68,011.00 | 0.00 | 0.00 | 1,37,099.00 | 0.00 |
| May, 2020 | 66,060.00 | 0.00 | 0.00 | 94,475.00 | 0.00 |
| June, 2020 | 1,60,229.00 | 0.00 | 0.00 | 3,00,540.00 | 0.00 |
| July, 2020 | 1,62,980.00 | 0.00 | 0.00 | 1,69,315.00 | 0.00 |
| August, 2020 | 19,250.00 | 0.00 | 0.00 | 56,160.00 | 0.00 |
| September, 2020 | 48,775.00 | 0.00 | 0.00 | 2,85,954.00 | 0.00 |
| October, 2020 | 5,22,216.00 | 0.00 | 0.00 | 2,05,607.00 | 0.00 |
| November, 2020 | 14,800.00 | 0.00 | 0.00 | 1,17,390.00 | 0.00 |
| December, 2020 | 33,600.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| Januaury, 2021 | 37,520.00 | 0.00 | 0.00 | 1,91,510.00 | 0.00 |
| February, 2021 | 8,453.00 | 0.00 | 0.00 | 1,81,644.00 | 0.00 |
| March, 2021 | 2,26,117.00 | 0.00 | 0.00 | 2,14,193.00 | 0.00 |
| Total | 14,68,011.00 | 0.00 | 0.00 | 19,70,587.00 | 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 |