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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:-TEMRI |
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| Opening Balance | 12,32,833.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,36,516.00 | 0.00 | 0.00 | 2,64,237.00 | 0.00 |
| May, 2020 | 26,966.00 | 0.00 | 0.00 | 2,89,370.00 | 0.00 |
| June, 2020 | 8,600.00 | 0.00 | 0.00 | 8,844.00 | 0.00 |
| July, 2020 | 26,484.00 | 0.00 | 0.00 | 1,37,085.00 | 0.00 |
| August, 2020 | 8,550.00 | 0.00 | 0.00 | 1,38,100.00 | 0.00 |
| September, 2020 | 8,160.00 | 0.00 | 0.00 | 16,290.00 | 0.00 |
| October, 2020 | 2,700.00 | 0.00 | 0.00 | 51,370.00 | 0.00 |
| November, 2020 | 2,100.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2020 | 1,75,977.00 | 0.00 | 0.00 | 1,50,160.00 | 0.00 |
| Januaury, 2021 | 1,050.00 | 0.00 | 0.00 | 7,330.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,58,750.75 | 0.00 | 0.00 | 1,97,900.00 | 0.00 |
| Total | 11,55,853.75 | 0.00 | 0.00 | 12,68,686.00 | 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 |