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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:-PENDRAWAN |
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| Opening Balance | 11,68,034.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,95,554.00 | 0.00 | 0.00 | 43,962.00 | 0.00 |
| May, 2020 | 1,06,428.00 | 0.00 | 0.00 | 1,21,667.00 | 0.00 |
| June, 2020 | 1,73,914.00 | 0.00 | 0.00 | 2,25,873.00 | 0.00 |
| July, 2020 | 1,03,750.00 | 0.00 | 0.00 | 2,96,715.00 | 0.00 |
| August, 2020 | 1,52,900.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2020 | 64,333.00 | 0.00 | 0.00 | 48,397.00 | 0.00 |
| October, 2020 | 4,68,990.00 | 0.00 | 0.00 | 1,29,310.00 | 0.00 |
| November, 2020 | 2,65,408.00 | 0.00 | 0.00 | 3,86,762.00 | 0.00 |
| December, 2020 | 3,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 40,380.00 | 0.00 |
| March, 2021 | 3,57,582.00 | 0.00 | 0.00 | 1,86,500.00 | 0.00 |
| Total | 18,93,749.00 | 0.00 | 0.00 | 14,83,066.00 | 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 |