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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:-MUDPAR |
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| Opening Balance | 43,16,299.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,79,756.00 | 0.00 | 0.00 | 3,48,750.00 | 0.00 |
| May, 2020 | 2,97,950.00 | 0.00 | 0.00 | 3,28,762.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,66,776.00 | 0.00 | 0.00 | 8,53,220.00 | 0.00 |
| August, 2020 | 6,92,466.00 | 0.00 | 0.00 | 43,350.00 | 0.00 |
| September, 2020 | 12,205.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2020 | 13,159.00 | 0.00 | 0.00 | 5,54,357.00 | 0.00 |
| November, 2020 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,74,800.00 | 0.00 |
| March, 2021 | 2,85,610.00 | 0.00 | 0.00 | 1,87,049.00 | 9,500.00 |
| Total | 19,50,996.00 | 0.00 | 0.00 | 25,92,288.00 | 9,500.00 |
| 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 |