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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:-DHAURABHATHA |
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| Opening Balance | 14,12,563.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,15,152.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| May, 2020 | 48,016.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| June, 2020 | 56,140.00 | 0.00 | 0.00 | 89,850.00 | 0.00 |
| July, 2020 | 15,392.00 | 0.00 | 0.00 | 1,66,300.00 | 0.00 |
| August, 2020 | 1,19,323.00 | 0.00 | 0.00 | 1,14,780.00 | 0.00 |
| September, 2020 | 3,78,065.00 | 0.00 | 0.00 | 3,57,350.00 | 0.00 |
| October, 2020 | 1,51,400.00 | 0.00 | 0.00 | 52,546.00 | 0.00 |
| November, 2020 | 1,66,733.00 | 0.00 | 0.00 | 30,654.00 | 0.00 |
| December, 2020 | 3,070.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2021 | 1,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,67,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,85,218.00 | 0.00 | 0.00 | 3,84,400.00 | 0.00 |
| Total | 14,07,384.00 | 0.00 | 0.00 | 13,65,380.00 | 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 |