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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:-HARDI |
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| Opening Balance | 11,42,018.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,971.00 | 0.00 | 0.00 | 2,76,180.00 | 0.00 |
| May, 2020 | 20,000.00 | 0.00 | 0.00 | 11,448.00 | 0.00 |
| June, 2020 | 3,500.00 | 0.00 | 0.00 | 1,46,038.00 | 0.00 |
| July, 2020 | 11,125.00 | 0.00 | 0.00 | 94,436.00 | 90,900.00 |
| August, 2020 | 8,400.00 | 0.00 | 0.00 | 2,36,820.00 | 0.00 |
| September, 2020 | 6,523.00 | 0.00 | 0.00 | 59,256.00 | 0.00 |
| October, 2020 | 8,50,384.00 | 0.00 | 0.00 | 3,04,241.00 | 0.00 |
| November, 2020 | 1,60,350.00 | 0.00 | 0.00 | 2,83,956.00 | 0.00 |
| December, 2020 | 6,710.35 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,600.00 | 0.00 | 0.00 | 1,49,090.00 | 15,000.00 |
| March, 2021 | 2,29,825.00 | 0.00 | 0.00 | 1,16,240.34 | 0.00 |
| Total | 13,44,388.35 | 0.00 | 0.00 | 18,23,705.34 | 1,05,900.00 |
| 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 |