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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:-AKOLI |
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| Opening Balance | 10,87,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,214.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 2,42,677.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
| June, 2020 | 1,25,860.00 | 0.00 | 0.00 | 2,14,600.00 | 0.00 |
| July, 2020 | 1,09,700.00 | 0.00 | 0.00 | 88,060.00 | 0.00 |
| August, 2020 | 26,031.00 | 0.00 | 0.00 | 35,745.00 | 0.00 |
| September, 2020 | 4,82,953.00 | 0.00 | 0.00 | 3,51,492.00 | 0.00 |
| October, 2020 | 1,03,850.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2020 | 1,64,139.00 | 0.00 | 0.00 | 2,36,105.00 | 0.00 |
| December, 2020 | 3,05,820.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| Januaury, 2021 | 2,800.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2021 | 1,712.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 1,71,316.00 | 0.00 | 0.00 | 2,83,400.00 | 0.00 |
| Total | 17,84,072.00 | 0.00 | 0.00 | 19,69,402.00 | 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 |