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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:-LIMTARA |
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| Opening Balance | 19,04,591.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 59,545.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| May, 2020 | 3,40,147.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2020 | 60,879.00 | 0.00 | 0.00 | 3,91,750.00 | 0.00 |
| July, 2020 | 4,22,500.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
| August, 2020 | 2,08,400.00 | 0.00 | 0.00 | 5,35,900.00 | 0.00 |
| September, 2020 | 62,300.00 | 0.00 | 0.00 | 3,66,581.80 | 0.00 |
| October, 2020 | 5,22,828.00 | 0.00 | 0.00 | 3,53,768.00 | 0.00 |
| November, 2020 | 2,00,350.00 | 0.00 | 0.00 | 4,60,519.00 | 0.00 |
| December, 2020 | 1,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 88,800.00 | 0.00 |
| March, 2021 | 2,88,219.00 | 0.00 | 0.00 | 3,24,750.00 | 0.00 |
| Total | 21,67,038.00 | 0.00 | 0.00 | 29,31,368.80 | 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 |