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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:-NANDAURI |
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| Opening Balance | 17,22,168.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 58,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,57,011.00 | 0.00 | 0.00 | 91,341.00 | 0.00 |
| June, 2020 | 44,718.00 | 0.00 | 0.00 | 31,516.00 | 0.00 |
| July, 2020 | 27,270.00 | 0.00 | 0.00 | 25,650.00 | 0.00 |
| August, 2020 | 2,17,414.00 | 0.00 | 0.00 | 1,94,430.00 | 34,650.00 |
| September, 2020 | 9,100.00 | 0.00 | 0.00 | 1,63,665.00 | 0.00 |
| October, 2020 | 4,99,251.00 | 0.00 | 0.00 | 2,97,620.00 | 34,650.00 |
| November, 2020 | 49,900.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| December, 2020 | 12,931.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| Januaury, 2021 | 2,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,150.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| March, 2021 | 1,59,997.00 | 0.00 | 0.00 | 4,39,625.00 | 0.00 |
| Total | 13,47,620.00 | 0.00 | 0.00 | 13,90,047.00 | 69,300.00 |
| 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 |