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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:-PAGBANDHI |
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| Opening Balance | 15,96,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,942.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| May, 2020 | 34,022.00 | 0.00 | 0.00 | 2,91,250.00 | 0.00 |
| June, 2020 | 20,750.00 | 0.00 | 0.00 | 2,84,695.00 | 0.00 |
| July, 2020 | 12,600.00 | 0.00 | 0.00 | 3,24,890.00 | 0.00 |
| August, 2020 | 3,62,650.00 | 0.00 | 0.00 | 3,27,600.00 | 0.00 |
| September, 2020 | 40,807.00 | 0.00 | 0.00 | 1,61,294.00 | 0.00 |
| October, 2020 | 3,54,780.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| November, 2020 | 4,435.00 | 0.00 | 0.00 | 1,75,102.00 | 0.00 |
| December, 2020 | 72,477.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
| Januaury, 2021 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,38,050.00 | 0.00 |
| March, 2021 | 1,75,883.00 | 0.00 | 0.00 | 70,090.00 | 0.00 |
| Total | 11,20,396.00 | 0.00 | 0.00 | 20,43,471.00 | 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 |