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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:-SONESARAR |
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| Opening Balance | 13,11,697.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,754.00 | 0.00 | 0.00 | 81,160.00 | 0.00 |
| May, 2020 | 3,48,283.00 | 0.00 | 0.00 | 4,29,412.00 | 0.00 |
| June, 2020 | 18,950.00 | 0.00 | 0.00 | 97,268.00 | 0.00 |
| July, 2020 | 23,250.00 | 0.00 | 0.00 | 4,88,535.00 | 1,63,830.00 |
| August, 2020 | 27,209.00 | 0.00 | 0.00 | 35,130.00 | 0.00 |
| September, 2020 | 15,716.00 | 0.00 | 0.00 | 1,89,988.00 | 40,800.00 |
| October, 2020 | 4,05,058.00 | 0.00 | 0.00 | 1,12,172.00 | 0.00 |
| November, 2020 | 13,67,350.00 | 0.00 | 0.00 | 1,33,685.00 | 0.00 |
| December, 2020 | 1,050.00 | 0.00 | 0.00 | 85,493.00 | 0.00 |
| Januaury, 2021 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,04,796.00 | 0.00 | 0.00 | 2,43,021.00 | 0.00 |
| March, 2021 | 7,73,765.00 | 0.00 | 0.00 | 96,639.00 | 4,500.00 |
| Total | 32,86,881.00 | 0.00 | 0.00 | 19,92,503.00 | 2,09,130.00 |
| 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 |