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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:-HIRETARA |
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| Opening Balance | 9,09,897.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,56,291.00 | 0.00 | 0.00 | 58,078.00 | 0.00 |
| May, 2020 | 2,000.00 | 0.00 | 0.00 | 9,740.00 | 0.00 |
| June, 2020 | 1,62,207.00 | 0.00 | 0.00 | 1,51,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,76,210.00 | 0.00 |
| August, 2020 | 22,050.00 | 0.00 | 0.00 | 4,35,915.00 | 0.00 |
| September, 2020 | 1,64,700.00 | 0.00 | 0.00 | 2,38,129.00 | 0.00 |
| October, 2020 | 3,83,488.00 | 0.00 | 0.00 | 1,34,150.00 | 0.00 |
| November, 2020 | 3,850.00 | 0.00 | 0.00 | 1,95,580.00 | 0.00 |
| December, 2020 | 2,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 64,500.00 | 0.00 | 0.00 | 1,53,300.00 | 0.00 |
| March, 2021 | 1,89,788.00 | 0.00 | 0.00 | 90,930.00 | 18,950.00 |
| Total | 11,51,324.00 | 0.00 | 0.00 | 16,43,432.00 | 18,950.00 |
| 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 |