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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:-NANDWAAY |
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| Opening Balance | 8,84,012.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,900.00 | 0.00 | 0.00 | 2,93,413.00 | 0.00 |
| May, 2020 | 1,67,450.00 | 0.00 | 0.00 | 17,010.00 | 0.00 |
| June, 2020 | 2,14,150.00 | 0.00 | 0.00 | 4,25,280.00 | 0.00 |
| July, 2020 | 22,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 15,770.00 | 0.00 | 0.00 | 2,01,590.00 | 0.00 |
| September, 2020 | 6,55,844.00 | 0.00 | 0.00 | 3,23,950.00 | 0.00 |
| October, 2020 | 1,050.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2020 | 14,250.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| December, 2020 | 2,62,100.00 | 0.00 | 0.00 | 2,73,200.00 | 0.00 |
| Januaury, 2021 | 1,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,28,279.00 | 0.00 |
| March, 2021 | 1,49,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,51,676.00 | 0.00 | 0.00 | 19,51,322.00 | 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 |