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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:-SALHEKHURD |
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| Opening Balance | 12,69,852.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,591.00 | 0.00 | 0.00 | 36,290.00 | 0.00 |
| May, 2020 | 17,391.00 | 0.00 | 0.00 | 3,20,718.00 | 0.00 |
| June, 2020 | 23,322.00 | 0.00 | 0.00 | 1,19,700.00 | 20,000.00 |
| July, 2020 | 10,870.00 | 0.00 | 0.00 | 3,39,440.00 | 0.00 |
| August, 2020 | 1,050.00 | 0.00 | 0.00 | 65,050.00 | 0.00 |
| September, 2020 | 1,57,925.00 | 0.00 | 0.00 | 1,10,630.00 | 0.00 |
| October, 2020 | 3,94,469.00 | 0.00 | 0.00 | 2,72,010.00 | 0.00 |
| November, 2020 | 3,044.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| December, 2020 | 700.00 | 0.00 | 0.00 | 9,280.00 | 0.00 |
| Januaury, 2021 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,38,150.00 | 0.00 |
| March, 2021 | 1,58,105.00 | 0.00 | 0.00 | 96,870.00 | 0.00 |
| Total | 8,13,167.00 | 0.00 | 0.00 | 15,30,938.00 | 20,000.00 |
| 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 |