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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:-PAHRA |
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| Opening Balance | 5,76,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 57,038.00 | 0.00 | 0.00 | 63,460.00 | 0.00 |
| May, 2020 | 2,94,850.00 | 0.00 | 0.00 | 94,800.00 | 0.00 |
| June, 2020 | 34,293.00 | 0.00 | 0.00 | 4,24,236.00 | 0.00 |
| July, 2020 | 16,400.00 | 0.00 | 0.00 | 1,45,100.00 | 0.00 |
| August, 2020 | 3,52,832.00 | 0.00 | 0.00 | 4,37,101.00 | 0.00 |
| September, 2020 | 10,250.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2020 | 4,14,038.00 | 0.00 | 0.00 | 33,523.00 | 0.00 |
| November, 2020 | 1,400.00 | 0.00 | 0.00 | 3,09,300.00 | 0.00 |
| December, 2020 | 2,841.00 | 0.00 | 0.00 | 1,756.00 | 0.00 |
| Januaury, 2021 | 1,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,938.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| March, 2021 | 9,61,881.00 | 0.00 | 0.00 | 8,45,000.00 | 5,000.00 |
| Total | 21,50,511.00 | 0.00 | 0.00 | 23,66,176.00 | 5,000.00 |
| 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 |