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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:-MURMUNDA |
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| Opening Balance | 20,06,785.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,54,561.00 | 0.00 | 0.00 | 12,67,182.00 | 0.00 |
| May, 2020 | 24,500.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2020 | 70,390.00 | 0.00 | 0.00 | 2,24,050.00 | 0.00 |
| July, 2020 | 57,100.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| August, 2020 | 6,00,920.00 | 0.00 | 0.00 | 6,48,180.00 | 0.00 |
| September, 2020 | 5,56,224.00 | 0.00 | 0.00 | 79,350.00 | 0.00 |
| October, 2020 | 5,92,120.00 | 0.00 | 0.00 | 5,38,209.00 | 0.00 |
| November, 2020 | 23,300.00 | 0.00 | 0.00 | 3,45,050.00 | 0.00 |
| December, 2020 | 2,60,798.00 | 0.00 | 0.00 | 1,19,332.00 | 0.00 |
| Januaury, 2021 | 9,860.00 | 0.00 | 0.00 | 28,860.00 | 0.00 |
| February, 2021 | 3,22,966.00 | 2,66,966.00 | 0.00 | 3,16,300.00 | 0.00 |
| March, 2021 | 6,04,908.20 | 0.00 | 0.00 | 6,47,130.00 | 0.00 |
| Total | 32,77,647.20 | 2,66,966.00 | 0.00 | 43,26,143.00 | 0.00 |
| 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 |