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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:-KHERDHA |
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| Opening Balance | 16,65,273.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,850.00 | 0.00 | 0.00 | 3,10,800.00 | 0.00 |
| May, 2020 | 54,264.00 | 0.00 | 0.00 | 2,94,825.00 | 0.00 |
| June, 2020 | 74,548.00 | 0.00 | 0.00 | 3,12,250.00 | 0.00 |
| July, 2020 | 26,188.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| August, 2020 | 38,468.00 | 0.00 | 0.00 | 1,44,820.00 | 0.00 |
| September, 2020 | 8,47,212.00 | 0.00 | 0.00 | 3,77,700.00 | 0.00 |
| October, 2020 | 88,448.00 | 0.00 | 0.00 | 1,17,045.00 | 0.00 |
| November, 2020 | 1,400.00 | 0.00 | 0.00 | 2,43,995.00 | 0.00 |
| December, 2020 | 1,817.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Januaury, 2021 | 1,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,61,099.00 | 0.00 |
| March, 2021 | 4,26,922.00 | 0.00 | 0.00 | 3,85,418.00 | 6,000.00 |
| Total | 16,06,867.00 | 0.00 | 0.00 | 26,50,952.00 | 6,000.00 |
| 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 |