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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:-TITURGHAT |
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| Opening Balance | 8,27,568.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,000.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| May, 2020 | 29,611.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| June, 2020 | 56,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 20,450.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| August, 2020 | 12,317.00 | 0.00 | 0.00 | 45,195.00 | 0.00 |
| September, 2020 | 3,95,486.00 | 0.00 | 0.00 | 1,78,759.00 | 0.00 |
| October, 2020 | 1,050.00 | 0.00 | 0.00 | 1,01,569.00 | 0.00 |
| November, 2020 | 19,590.00 | 0.00 | 0.00 | 46,560.00 | 0.00 |
| December, 2020 | 2,80,700.00 | 0.00 | 0.00 | 5,38,074.00 | 68,750.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,452.00 | 0.00 | 0.00 | 77,615.00 | 0.00 |
| March, 2021 | 10,11,108.00 | 0.00 | 0.00 | 6,54,210.00 | 0.00 |
| Total | 18,62,904.00 | 0.00 | 0.00 | 18,53,342.00 | 68,750.00 |
| 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 |