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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:-MALPURIKHURD |
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| Opening Balance | 10,96,510.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 64,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 62,781.00 | 0.00 | 0.00 | 1,36,380.00 | 0.00 |
| June, 2020 | 2,23,452.00 | 0.00 | 0.00 | 4,58,800.00 | 0.00 |
| July, 2020 | 24,000.00 | 0.00 | 0.00 | 1,05,700.00 | 0.00 |
| August, 2020 | 12,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,79,497.00 | 0.00 | 0.00 | 2,13,660.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| November, 2020 | 2,53,600.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| December, 2020 | 2,112.00 | 0.00 | 0.00 | 3,25,390.00 | 0.00 |
| Januaury, 2021 | 2,61,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,37,674.00 | 0.00 | 0.00 | 2,81,950.00 | 15,000.00 |
| Total | 16,22,715.00 | 0.00 | 0.00 | 17,88,380.00 | 15,000.00 |
| 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 |