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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:-SAGNI |
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| Opening Balance | 15,93,992.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 56,342.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,19,772.00 | 0.00 | 0.00 | 1,34,300.00 | 0.00 |
| July, 2020 | 13,450.00 | 0.00 | 0.00 | 2,88,290.00 | 90,645.00 |
| August, 2020 | 6,300.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| September, 2020 | 19,650.00 | 7,125.00 | 0.00 | 2,29,006.00 | 0.00 |
| October, 2020 | 4,03,366.00 | 0.00 | 0.00 | 1,37,130.00 | 0.00 |
| November, 2020 | 1,50,675.00 | 0.00 | 0.00 | 3,80,620.00 | 0.00 |
| December, 2020 | 2,25,816.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2021 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| March, 2021 | 1,70,804.00 | 0.00 | 0.00 | 74,550.00 | 0.00 |
| Total | 11,66,525.00 | 7,125.00 | 0.00 | 14,40,996.00 | 90,645.00 |
| 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 |