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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:-KODIYA |
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| Opening Balance | 32,59,571.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,11,704.00 | 0.00 | 0.00 | 82,380.00 | 0.00 |
| May, 2020 | 4,33,732.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| June, 2020 | 6,10,148.00 | 0.00 | 0.00 | 6,35,338.00 | 81,538.00 |
| July, 2020 | 4,44,540.00 | 0.00 | 0.00 | 3,58,394.00 | 0.00 |
| August, 2020 | 1,28,270.00 | 0.00 | 0.00 | 5,26,557.00 | 0.00 |
| September, 2020 | 55,299.00 | 0.00 | 0.00 | 5,67,837.00 | 0.00 |
| October, 2020 | 10,03,308.00 | 0.00 | 0.00 | 3,85,677.00 | 0.00 |
| November, 2020 | 42,480.00 | 0.00 | 0.00 | 2,22,644.00 | 0.00 |
| December, 2020 | 1,04,830.00 | 0.00 | 0.00 | 2,32,710.00 | 0.00 |
| Januaury, 2021 | 29,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 30,000.00 | 0.00 | 0.00 | 1,75,560.00 | 0.00 |
| March, 2021 | 5,14,014.00 | 0.00 | 0.00 | 3,76,625.00 | 0.00 |
| Total | 35,08,175.00 | 0.00 | 0.00 | 36,04,122.00 | 81,538.00 |
| 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 |