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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:-PITOURA |
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| Opening Balance | 11,30,586.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 73,106.00 | 0.00 | 0.00 | 35,712.00 | 0.00 |
| May, 2020 | 2,92,249.00 | 0.00 | 0.00 | 1,07,700.00 | 0.00 |
| June, 2020 | 5,950.00 | 0.00 | 0.00 | 10,88,584.00 | 8,77,070.00 |
| July, 2020 | 3,43,826.00 | 0.00 | 0.00 | 5,51,542.00 | 0.00 |
| August, 2020 | 42,300.00 | 0.00 | 0.00 | 3,75,656.00 | 0.00 |
| September, 2020 | 4,29,002.00 | 0.00 | 0.00 | 4,25,068.00 | 0.00 |
| October, 2020 | 8,87,788.00 | 0.00 | 0.00 | 2,15,980.00 | 0.00 |
| November, 2020 | 1,750.00 | 0.00 | 0.00 | 96,006.00 | 0.00 |
| December, 2020 | 5,532.00 | 0.00 | 0.00 | 1,44,812.00 | 0.00 |
| Januaury, 2021 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 98,758.00 | 0.00 | 0.00 | 1,37,432.00 | 0.00 |
| March, 2021 | 4,88,356.70 | 0.00 | 0.00 | 5,60,313.00 | 0.00 |
| Total | 26,70,717.70 | 0.00 | 0.00 | 37,38,805.00 | 8,77,070.00 |
| 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 |