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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:-PATHARIYA (S) |
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| Opening Balance | 20,83,769.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,050.00 | 0.00 | 0.00 | 50,050.00 | 0.00 |
| May, 2020 | 56.00 | 0.00 | 0.00 | 2,36,450.00 | 0.00 |
| June, 2020 | 55,409.00 | 0.00 | 0.00 | 3,84,159.00 | 17,000.00 |
| July, 2020 | 3,36,568.00 | 0.00 | 0.00 | 1,26,465.00 | 0.00 |
| August, 2020 | 57,450.00 | 0.00 | 0.00 | 1,57,200.00 | 0.00 |
| September, 2020 | 17,800.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2020 | 9,61,478.00 | 0.00 | 0.00 | 2,62,200.00 | 0.00 |
| November, 2020 | 18,046.00 | 0.00 | 0.00 | 3,23,900.00 | 0.00 |
| December, 2020 | 51,850.00 | 0.00 | 0.00 | 1,91,800.00 | 0.00 |
| Januaury, 2021 | 350.00 | 0.00 | 0.00 | 2,40,495.00 | 0.00 |
| February, 2021 | 22,060.00 | 0.00 | 0.00 | 2,60,700.00 | 0.00 |
| March, 2021 | 5,22,466.00 | 0.00 | 0.00 | 3,48,450.00 | 0.00 |
| Total | 20,93,583.00 | 0.00 | 0.00 | 26,71,869.00 | 17,000.00 |
| 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 |