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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:-SEMARIYA G |
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| Opening Balance | 13,63,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,500.00 | 0.00 | 0.00 | 3,35,558.00 | 0.00 |
| May, 2020 | 1,22,817.00 | 0.00 | 0.00 | 58,696.00 | 0.00 |
| June, 2020 | 31,692.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| July, 2020 | 2,83,106.00 | 0.00 | 0.00 | 3,07,821.00 | 0.00 |
| August, 2020 | 10,850.00 | 0.00 | 0.00 | 2,13,900.00 | 0.00 |
| September, 2020 | 6,158.00 | 0.00 | 0.00 | 1,43,540.00 | 0.00 |
| October, 2020 | 3,73,804.00 | 0.00 | 0.00 | 3,04,044.00 | 0.00 |
| November, 2020 | 14,651.00 | 0.00 | 0.00 | 1,44,400.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,04,570.00 | 0.00 |
| Januaury, 2021 | 1,40,350.00 | 0.00 | 0.00 | 21,970.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,21,831.00 | 0.00 |
| March, 2021 | 1,24,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,39,424.00 | 0.00 | 0.00 | 18,66,280.00 | 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 |