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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:-PARODA |
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| Opening Balance | 5,55,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,950.00 | 0.00 | 0.00 | 34,150.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2020 | 43,808.00 | 0.00 | 0.00 | 2,24,080.00 | 0.00 |
| July, 2020 | 9,178.00 | 0.00 | 0.00 | 2,51,725.00 | 0.00 |
| August, 2020 | 12,327.00 | 0.00 | 0.00 | 17,479.00 | 0.00 |
| September, 2020 | 5,001.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| October, 2020 | 4,53,284.00 | 0.00 | 0.00 | 88,550.00 | 0.00 |
| November, 2020 | 700.00 | 0.00 | 0.00 | 1,81,200.00 | 0.00 |
| December, 2020 | 1,705.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| Januaury, 2021 | 350.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| February, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,69,878.00 | 0.00 | 0.00 | 8,65,000.00 | 0.00 |
| Total | 15,31,181.00 | 0.00 | 0.00 | 18,10,584.00 | 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 |