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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:-JOGIGUPHA |
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| Opening Balance | 9,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,13,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 42,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 41,850.00 | 0.00 | 0.00 | 63,730.00 | 0.00 |
| July, 2020 | 83,448.00 | 0.00 | 0.00 | 53,222.00 | 0.00 |
| August, 2020 | 3,000.00 | 0.00 | 0.00 | 2,00,708.00 | 0.00 |
| September, 2020 | 6,05,660.00 | 0.00 | 0.00 | 1,41,960.00 | 0.00 |
| October, 2020 | 10,050.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| November, 2020 | 7,500.00 | 0.00 | 0.00 | 17,520.00 | 0.00 |
| December, 2020 | 2,416.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,07,511.00 | 0.00 | 0.00 | 4,50,918.00 | 0.00 |
| Total | 16,17,478.00 | 0.00 | 0.00 | 12,31,308.00 | 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 |