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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:-RONDA |
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| Opening Balance | 7,84,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,907.00 | 0.00 | 0.00 | 43,809.00 | 0.00 |
| May, 2020 | 3,20,092.00 | 0.00 | 0.00 | 45,350.00 | 0.00 |
| June, 2020 | 3,86,950.00 | 0.00 | 0.00 | 9,19,900.00 | 5,000.00 |
| July, 2020 | 25,699.00 | 0.00 | 0.00 | 3,90,175.00 | 0.00 |
| August, 2020 | 12,600.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| September, 2020 | 1,67,800.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2020 | 3,96,734.00 | 0.00 | 0.00 | 1,55,290.00 | 0.00 |
| November, 2020 | 32,308.00 | 0.00 | 0.00 | 2,95,914.83 | 0.00 |
| December, 2020 | 2,50,425.00 | 0.00 | 0.00 | 2,61,000.00 | 0.00 |
| Januaury, 2021 | 319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,31,062.00 | 0.00 | 0.00 | 62,568.00 | 0.00 |
| Total | 18,88,134.00 | 0.00 | 0.00 | 21,93,956.83 | 5,000.00 |
| 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 |