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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:-TEKAPAR |
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| Opening Balance | 15,71,507.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 56,120.00 | 0.00 | 0.00 | 78,710.00 | 0.00 |
| May, 2020 | 50,160.00 | 0.00 | 0.00 | 64,651.00 | 0.00 |
| June, 2020 | 87,483.00 | 0.00 | 0.00 | 1,71,325.00 | 0.00 |
| July, 2020 | 27,350.00 | 0.00 | 0.00 | 3,47,228.00 | 0.00 |
| August, 2020 | 17,201.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| September, 2020 | 11,844.00 | 0.00 | 0.00 | 77,725.00 | 0.00 |
| October, 2020 | 6,57,078.00 | 0.00 | 0.00 | 4,81,490.00 | 0.00 |
| November, 2020 | 1,050.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| December, 2020 | 2,593.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,540.00 | 0.00 | 0.00 | 72,574.00 | 0.00 |
| March, 2021 | 3,02,068.00 | 0.00 | 0.00 | 4,48,520.00 | 0.00 |
| Total | 12,15,487.00 | 0.00 | 0.00 | 17,77,823.00 | 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 |