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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-DHAMTARI,Village Panchayat & Equivalent:-ARAUD |
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| Opening Balance | 14,95,175.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 56,650.00 | 0.00 | 0.00 | 1,62,980.00 | 0.00 |
| May, 2020 | 18,900.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,04,875.00 | 25,000.00 |
| July, 2020 | 7,84,013.00 | 0.00 | 0.00 | 1,05,647.00 | 0.00 |
| August, 2020 | 4,94,324.00 | 0.00 | 0.00 | 4,41,182.00 | 0.00 |
| September, 2020 | 3,41,629.00 | 0.00 | 0.00 | 3,04,527.70 | 0.00 |
| October, 2020 | 4,02,654.00 | 0.00 | 0.00 | 2,65,320.00 | 0.00 |
| November, 2020 | 4,332.00 | 0.00 | 0.00 | 1,22,290.00 | 0.00 |
| December, 2020 | 6,00,000.00 | 0.00 | 0.00 | 6,18,860.00 | 0.00 |
| Januaury, 2021 | 5,000.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2021 | 11,090.00 | 0.00 | 0.00 | 19,989.00 | 0.00 |
| March, 2021 | 1,69,023.00 | 0.00 | 0.00 | 1,74,500.00 | 0.00 |
| Total | 28,87,615.00 | 0.00 | 0.00 | 25,53,570.70 | 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 |