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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:-KANDARKA |
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| Opening Balance | 20,51,635.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 73,200.00 | 0.00 | 0.00 | 61,583.00 | 0.00 |
| May, 2020 | 41,796.00 | 0.00 | 0.00 | 47,665.00 | 0.00 |
| June, 2020 | 2,45,310.00 | 0.00 | 0.00 | 6,13,735.00 | 0.00 |
| July, 2020 | 19,050.00 | 0.00 | 0.00 | 24,150.00 | 0.00 |
| August, 2020 | 12,250.00 | 0.00 | 0.00 | 68,250.00 | 0.00 |
| September, 2020 | 6,00,510.00 | 0.00 | 0.00 | 2,07,775.00 | 0.00 |
| October, 2020 | 4,09,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,08,694.00 | 0.00 | 0.00 | 9,90,064.00 | 0.00 |
| December, 2020 | 3,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 67,000.00 | 0.00 | 0.00 | 3,78,995.00 | 0.00 |
| March, 2021 | 3,26,813.00 | 0.00 | 0.00 | 1,26,672.00 | 0.00 |
| Total | 20,10,010.00 | 0.00 | 0.00 | 25,18,889.00 | 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 |