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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:-SANKRA |
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| Opening Balance | 21,06,572.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,31,776.00 | 0.00 | 0.00 | 4,51,872.00 | 0.00 |
| May, 2020 | 96,773.00 | 0.00 | 0.00 | 1,73,169.00 | 0.00 |
| June, 2020 | 4,96,069.00 | 0.00 | 0.00 | 5,62,247.00 | 0.00 |
| July, 2020 | 26,250.00 | 0.00 | 0.00 | 2,88,220.00 | 0.00 |
| August, 2020 | 61,033.00 | 0.00 | 0.00 | 40,868.00 | 0.00 |
| September, 2020 | 4,45,421.00 | 0.00 | 0.00 | 2,89,413.00 | 0.00 |
| October, 2020 | 12,62,895.00 | 0.00 | 0.00 | 3,90,463.00 | 0.00 |
| November, 2020 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,46,873.00 | 0.00 |
| Januaury, 2021 | 2,40,097.00 | 0.00 | 0.00 | 8,35,526.70 | 0.00 |
| February, 2021 | 22,687.00 | 0.00 | 0.00 | 3,72,833.00 | 15,600.00 |
| March, 2021 | 3,29,259.00 | 0.00 | 0.00 | 1,78,104.00 | 2,500.00 |
| Total | 34,12,610.00 | 0.00 | 0.00 | 37,29,588.70 | 18,100.00 |
| 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 |