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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:-MEDESARA |
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| Opening Balance | 23,25,831.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,23,200.00 | 0.00 | 0.00 | 1,33,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 65,809.00 | 0.00 |
| June, 2020 | 4,99,734.00 | 0.00 | 0.00 | 8,28,625.00 | 0.00 |
| July, 2020 | 92,100.00 | 0.00 | 0.00 | 5,83,981.00 | 2,00,350.00 |
| August, 2020 | 1,92,352.00 | 0.00 | 0.00 | 2,49,255.00 | 0.00 |
| September, 2020 | 3,33,404.00 | 0.00 | 0.00 | 2,62,470.00 | 0.00 |
| October, 2020 | 12,92,978.00 | 0.00 | 0.00 | 3,32,950.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,38,198.00 | 4,048.00 |
| December, 2020 | 63,070.00 | 0.00 | 0.00 | 52,788.00 | 0.00 |
| Januaury, 2021 | 3,150.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| February, 2021 | 1,91,450.00 | 0.00 | 0.00 | 4,82,385.00 | 0.00 |
| March, 2021 | 16,09,554.00 | 0.00 | 0.00 | 8,79,805.00 | 0.00 |
| Total | 44,00,992.00 | 0.00 | 0.00 | 42,14,266.00 | 2,04,398.00 |
| 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 |