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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:-KANHARPURI |
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| Opening Balance | 19,01,161.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,800.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| May, 2020 | 34,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,82,689.00 | 0.00 | 0.00 | 3,59,405.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,38,575.00 | 0.00 |
| August, 2020 | 33,628.00 | 0.00 | 0.00 | 3,00,919.00 | 0.00 |
| September, 2020 | 55,144.00 | 0.00 | 0.00 | 2,80,220.00 | 5,510.00 |
| October, 2020 | 5,38,044.00 | 0.00 | 0.00 | 3,77,217.00 | 0.00 |
| November, 2020 | 700.00 | 0.00 | 0.00 | 1,95,215.00 | 0.00 |
| December, 2020 | 364.00 | 0.00 | 0.00 | 4,680.00 | 0.00 |
| Januaury, 2021 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,36,983.00 | 0.00 | 0.00 | 1,66,320.00 | 0.00 |
| Total | 11,13,071.00 | 0.00 | 0.00 | 19,53,351.00 | 5,510.00 |
| 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 |