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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:-PENDRITARAI |
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| Opening Balance | 18,54,698.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,824.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| June, 2020 | 36,85,198.00 | 0.00 | 0.00 | 29,45,140.00 | 0.00 |
| July, 2020 | 4,53,539.00 | 0.00 | 0.00 | 12,46,497.00 | 0.00 |
| August, 2020 | 7,01,942.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| September, 2020 | 30,049.00 | 0.00 | 0.00 | 1,99,349.00 | 0.00 |
| October, 2020 | 91,106.00 | 0.00 | 0.00 | 1,09,112.00 | 0.00 |
| November, 2020 | 5,29,850.00 | 0.00 | 0.00 | 9,62,573.00 | 1,97,916.00 |
| December, 2020 | 1,19,225.00 | 0.00 | 0.00 | 2,97,577.00 | 0.00 |
| Januaury, 2021 | 41,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,29,368.00 | 0.00 | 0.00 | 5,90,498.00 | 0.00 |
| March, 2021 | 2,64,677.00 | 0.00 | 0.00 | 4,52,601.00 | 0.00 |
| Total | 62,94,528.00 | 0.00 | 0.00 | 68,89,947.00 | 1,97,916.00 |
| 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 |