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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:-RAJPUR |
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| Opening Balance | 15,10,096.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 55,993.00 | 0.00 | 0.00 | 1,41,890.00 | 0.00 |
| May, 2020 | 47,220.00 | 0.00 | 0.00 | 60,750.00 | 0.00 |
| June, 2020 | 28,550.00 | 0.00 | 0.00 | 4,12,944.00 | 0.00 |
| July, 2020 | 20,657.00 | 0.00 | 0.00 | 1,02,290.00 | 0.00 |
| August, 2020 | 5,635.00 | 0.00 | 0.00 | 5,660.00 | 0.00 |
| September, 2020 | 12,957.00 | 0.00 | 0.00 | 3,68,952.00 | 0.00 |
| October, 2020 | 4,86,565.00 | 0.00 | 0.00 | 99,650.00 | 0.00 |
| November, 2020 | 9,869.00 | 0.00 | 0.00 | 1,62,250.00 | 0.00 |
| December, 2020 | 3,52,411.00 | 0.00 | 0.00 | 3,79,380.00 | 0.00 |
| Januaury, 2021 | 2,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| March, 2021 | 2,51,815.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| Total | 12,74,472.00 | 0.00 | 0.00 | 18,04,766.00 | 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 |