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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:-KHILORAKALA |
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| Opening Balance | 16,70,892.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,973.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| May, 2020 | 19,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,150.00 | 0.00 |
| July, 2020 | 1,15,839.00 | 0.00 | 0.00 | 5,68,665.00 | 0.00 |
| August, 2020 | 3,78,141.00 | 0.00 | 0.00 | 1,19,650.00 | 0.00 |
| September, 2020 | 9,538.00 | 0.00 | 0.00 | 5,29,940.00 | 0.00 |
| October, 2020 | 6,60,848.00 | 0.00 | 0.00 | 2,86,543.00 | 1,31,050.00 |
| November, 2020 | 4,850.00 | 0.00 | 0.00 | 88,540.00 | 0.00 |
| December, 2020 | 1,721.00 | 0.00 | 0.00 | 2,56,676.00 | 0.00 |
| Januaury, 2021 | 1,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,170.00 | 0.00 | 0.00 | 2,45,437.00 | 0.00 |
| March, 2021 | 3,14,160.00 | 0.00 | 0.00 | 1,47,346.00 | 10,080.00 |
| Total | 15,68,274.00 | 0.00 | 0.00 | 22,91,747.00 | 1,41,130.00 |
| 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 |