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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:-NARDHA |
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| Opening Balance | 19,58,524.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 71,739.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| May, 2020 | 2,55,646.00 | 0.00 | 0.00 | 2,57,700.00 | 0.00 |
| June, 2020 | 4,84,823.00 | 0.00 | 0.00 | 5,75,175.00 | 0.00 |
| July, 2020 | 3,67,853.00 | 0.00 | 0.00 | 11,90,327.00 | 0.00 |
| August, 2020 | 2,79,350.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| September, 2020 | 350.00 | 0.00 | 0.00 | 3,850.00 | 0.00 |
| October, 2020 | 4,442.00 | 0.00 | 0.00 | 3,16,912.00 | 0.00 |
| November, 2020 | 10,05,268.00 | 0.00 | 0.00 | 5,36,128.00 | 0.00 |
| December, 2020 | 3,22,124.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| Januaury, 2021 | 9,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,73,560.00 | 0.00 | 0.00 | 3,92,500.00 | 0.00 |
| March, 2021 | 5,64,248.00 | 0.00 | 0.00 | 4,094.00 | 0.00 |
| Total | 38,39,203.00 | 0.00 | 0.00 | 36,13,886.00 | 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 |