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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:-KHAIRJHITI |
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| Opening Balance | 4,81,949.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,867.00 | 0.00 | 0.00 | 1,29,790.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 11,33,350.00 | 0.00 | 0.00 | 11,39,758.00 | 0.00 |
| July, 2020 | 1,49,454.00 | 0.00 | 0.00 | 5,55,266.00 | 2,47,100.00 |
| August, 2020 | 3,42,726.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| September, 2020 | 51,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,402.00 | 0.00 | 0.00 | 13,492.00 | 0.00 |
| November, 2020 | 700.00 | 0.00 | 0.00 | 66,330.00 | 0.00 |
| December, 2020 | 2,764.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2021 | 1,40,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,42,157.00 | 0.00 | 0.00 | 4,64,600.00 | 0.00 |
| March, 2021 | 1,36,858.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Total | 21,27,891.00 | 0.00 | 0.00 | 24,93,236.00 | 2,47,100.00 |
| 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 |