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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:-MOHRENGA |
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| Opening Balance | 17,23,956.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,77,737.00 | 0.00 | 0.00 | 3,52,978.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 70,350.00 | 0.00 | 0.00 | 5,89,550.00 | 0.00 |
| July, 2020 | 7,68,514.00 | 0.00 | 0.00 | 7,93,985.00 | 0.00 |
| August, 2020 | 7,99,975.00 | 0.00 | 0.00 | 47,006.00 | 0.00 |
| September, 2020 | 8,580.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2020 | 1,38,600.00 | 0.00 | 0.00 | 42,850.00 | 0.00 |
| November, 2020 | 9,800.00 | 0.00 | 0.00 | 5,80,555.00 | 0.00 |
| December, 2020 | 9,726.00 | 0.00 | 0.00 | 17,050.00 | 0.00 |
| Januaury, 2021 | 8,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 72,990.00 | 0.00 |
| March, 2021 | 3,10,803.00 | 0.00 | 0.00 | 38,425.00 | 10,000.00 |
| Total | 23,02,485.00 | 0.00 | 0.00 | 25,65,389.00 | 10,000.00 |
| 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 |