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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 (K) |
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| Opening Balance | 9,71,956.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,600.00 | 0.00 | 0.00 | 48,539.00 | 0.00 |
| May, 2020 | 1,90,182.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| June, 2020 | 1,14,867.00 | 0.00 | 0.00 | 1,76,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 44,893.00 | 0.00 |
| August, 2020 | 34,470.00 | 0.00 | 0.00 | 60,750.00 | 0.00 |
| September, 2020 | 4,04,097.00 | 0.00 | 0.00 | 1,06,810.00 | 0.00 |
| October, 2020 | 8,17,900.00 | 0.00 | 0.00 | 2,08,178.00 | 0.00 |
| November, 2020 | 4,853.00 | 0.00 | 0.00 | 2,69,360.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,75,150.00 | 0.00 |
| Januaury, 2021 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,06,400.00 | 0.00 | 0.00 | 2,65,920.00 | 0.00 |
| March, 2021 | 1,70,225.00 | 0.00 | 0.00 | 2,85,200.00 | 3,000.00 |
| Total | 19,79,944.00 | 0.00 | 0.00 | 18,74,800.00 | 3,000.00 |
| 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 |