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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:-RAHTADAH |
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| Opening Balance | 10,74,985.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 64,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,39,753.00 | 0.00 | 0.00 | 91,270.00 | 0.00 |
| July, 2020 | 1,13,279.00 | 0.00 | 0.00 | 1,72,600.00 | 0.00 |
| August, 2020 | 8,750.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| September, 2020 | 8,400.00 | 0.00 | 0.00 | 2,49,090.00 | 0.00 |
| October, 2020 | 4,88,358.00 | 0.00 | 0.00 | 3,39,468.00 | 0.00 |
| November, 2020 | 1,45,734.00 | 0.00 | 0.00 | 1,84,680.00 | 0.00 |
| December, 2020 | 26,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,18,656.00 | 35,550.00 |
| March, 2021 | 2,18,021.00 | 0.00 | 0.00 | 1,24,250.00 | 0.00 |
| Total | 12,13,952.00 | 0.00 | 0.00 | 16,34,614.00 | 35,550.00 |
| 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 |