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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:-PENDRI (G) |
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| Opening Balance | 7,71,861.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 69,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 38,180.00 | 0.00 |
| June, 2020 | 1,81,429.00 | 0.00 | 0.00 | 4,10,245.00 | 0.00 |
| July, 2020 | 1,12,300.00 | 0.00 | 0.00 | 5,26,151.00 | 0.00 |
| August, 2020 | 6,29,730.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| September, 2020 | 72,385.00 | 0.00 | 0.00 | 1,29,850.00 | 0.00 |
| October, 2020 | 28,950.00 | 0.00 | 0.00 | 63,900.00 | 0.00 |
| November, 2020 | 26,250.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2020 | 27,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 26,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,79,485.00 | 0.00 |
| March, 2021 | 18,863.00 | 0.00 | 0.00 | 3,45,879.00 | 0.00 |
| Total | 11,93,710.00 | 0.00 | 0.00 | 17,32,490.00 | 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 |