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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:-MALPURIKALA |
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| Opening Balance | 18,51,954.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,95,528.00 | 0.00 | 0.00 | 41,435.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 14,53,610.00 | 0.00 | 0.00 | 10,86,685.00 | 0.00 |
| July, 2020 | 50,210.00 | 0.00 | 0.00 | 6,08,790.00 | 0.00 |
| August, 2020 | 32,840.00 | 0.00 | 0.00 | 1,23,857.00 | 0.00 |
| September, 2020 | 26,049.00 | 0.00 | 0.00 | 2,18,992.00 | 0.00 |
| October, 2020 | 8,11,304.00 | 0.00 | 0.00 | 3,67,822.00 | 0.00 |
| November, 2020 | 37,910.00 | 0.00 | 0.00 | 6,44,399.00 | 0.00 |
| December, 2020 | 39,430.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2021 | 34,170.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| February, 2021 | 2,99,800.00 | 0.00 | 0.00 | 3,37,910.00 | 0.00 |
| March, 2021 | 3,16,410.00 | 0.00 | 4,866.00 | 2,20,761.00 | 21,500.00 |
| Total | 33,97,261.00 | 0.00 | 4,866.00 | 37,03,151.00 | 21,500.00 |
| 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 |