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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:-DAURABHATA |
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| 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 |