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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:-CHETUWA |
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| Opening Balance | 6,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,28,882.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2020 | 3,97,238.00 | 0.00 | 0.00 | 3,82,725.00 | 0.00 |
| June, 2020 | 16,000.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| July, 2020 | 376.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| August, 2020 | 1,818.00 | 0.00 | 0.00 | 135.00 | 0.00 |
| September, 2020 | 15,150.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2020 | 6,21,286.00 | 0.00 | 0.00 | 4,65,600.00 | 0.00 |
| November, 2020 | 3,850.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| December, 2020 | 404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,86,255.00 | 0.00 | 0.00 | 3,50,740.00 | 25,000.00 |
| Total | 16,71,609.00 | 0.00 | 0.00 | 13,95,018.00 | 25,000.00 |
| 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 |