eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-CHHATTISGARH
District:-DHAMTARI,Block Panchayat & Equivalent:-DHAMTARI,Village Panchayat & Equivalent:-DAURABHATA
Opening Balance 9,95,029.48
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 6,14,509.00 0.00 0.00 0.00 0.00
May, 2020 52,704.54 0.00 0.00 37,703.00 0.00
June, 2020 0.00 0.00 0.00 69,057.00 0.00
July, 2020 49,599.00 0.00 0.00 1,46,670.00 0.00
August, 2020 81,012.00 0.00 0.00 2,28,416.00 0.00
September, 2020 34,674.00 0.00 0.00 34,957.00 0.00
October, 2020 59,100.00 0.00 0.00 6,13,668.00 0.00
November, 2020 15,928.00 0.00 0.00 2,01,769.00 28,950.00
December, 2020 5,59,064.00 0.00 0.00 2,21,435.00 95,350.00
Januaury, 2021 33,600.00 0.00 0.00 0.00 0.00
February, 2021 15,351.00 0.00 0.00 71,350.00 0.00
March, 2021 13,18,846.58 0.00 0.00 7,27,178.00 44,560.00
Total 28,34,388.12 0.00 0.00 23,52,203.00 1,68,860.00
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