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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:-SUKHRIKALA |
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| Opening Balance | 9,31,239.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 56,479.00 | 0.00 | 0.00 | 45,440.00 | 0.00 |
| May, 2020 | 4,850.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| June, 2020 | 1,87,909.00 | 0.00 | 0.00 | 65,850.00 | 0.00 |
| July, 2020 | 1,20,038.00 | 0.00 | 0.00 | 2,09,400.00 | 0.00 |
| August, 2020 | 22,950.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| September, 2020 | 34,524.00 | 0.00 | 0.00 | 1,53,950.00 | 0.00 |
| October, 2020 | 4,17,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,860.00 | 0.00 | 0.00 | 2,06,610.00 | 0.00 |
| December, 2020 | 5,07,470.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| Januaury, 2021 | 350.00 | 0.00 | 0.00 | 2,60,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,30,470.00 | 0.00 |
| March, 2021 | 1,72,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,39,359.00 | 0.00 | 0.00 | 12,84,240.00 | 0.00 |
| 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 |