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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:-RAKSHA |
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| Opening Balance | 7,22,250.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,98,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| June, 2020 | 3,36,066.00 | 0.00 | 0.00 | 4,45,950.00 | 0.00 |
| July, 2020 | 2,06,992.00 | 0.00 | 0.00 | 1,98,510.00 | 0.00 |
| August, 2020 | 13,734.00 | 0.00 | 0.00 | 1,88,400.00 | 0.00 |
| September, 2020 | 13,641.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
| October, 2020 | 2,96,448.00 | 0.00 | 0.00 | 37,090.00 | 0.00 |
| November, 2020 | 700.00 | 0.00 | 0.00 | 76,250.00 | 0.00 |
| December, 2020 | 2,50,899.00 | 0.00 | 0.00 | 2,97,905.00 | 0.00 |
| Januaury, 2021 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,20,000.00 | 0.00 | 0.00 | 1,98,190.00 | 3,600.00 |
| March, 2021 | 1,49,133.00 | 0.00 | 0.00 | 5,71,012.00 | 0.00 |
| Total | 17,86,313.00 | 0.00 | 0.00 | 20,91,657.00 | 3,600.00 |
| 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 |