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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:-GOBRA |
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| Opening Balance | 9,32,637.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 47,291.00 | 0.00 | 0.00 | 1,79,625.00 | 0.00 |
| July, 2020 | 15,504.00 | 0.00 | 0.00 | 3,86,796.00 | 0.00 |
| August, 2020 | 6,300.00 | 0.00 | 0.00 | 1,21,920.00 | 0.00 |
| September, 2020 | 5,600.00 | 0.00 | 0.00 | 66,225.00 | 0.00 |
| October, 2020 | 2,99,498.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| November, 2020 | 1,400.00 | 0.00 | 0.00 | 73,290.00 | 0.00 |
| December, 2020 | 4,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,71,186.00 | 0.00 | 0.00 | 2,30,500.00 | 0.00 |
| Total | 5,95,706.00 | 0.00 | 0.00 | 11,05,956.00 | 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 |