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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:-GUJRA |
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| Opening Balance | 14,94,172.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 69,920.00 | 0.00 | 0.00 | 1,44,295.00 | 7,640.00 |
| May, 2020 | 33,960.00 | 0.00 | 0.00 | 94,423.75 | 0.00 |
| June, 2020 | 15,03,890.00 | 0.00 | 0.00 | 10,36,775.00 | 92,000.00 |
| July, 2020 | 1,19,928.00 | 0.00 | 0.00 | 36,050.00 | 0.00 |
| August, 2020 | 8,90,269.00 | 0.00 | 0.00 | 2,15,468.00 | 0.00 |
| September, 2020 | 12,540.00 | 0.00 | 0.00 | 41,275.00 | 0.00 |
| October, 2020 | 62,620.00 | 0.00 | 0.00 | 2,52,645.00 | 0.00 |
| November, 2020 | 4,200.00 | 0.00 | 0.00 | 4,31,667.00 | 0.00 |
| December, 2020 | 27,275.00 | 0.00 | 0.00 | 1,02,289.00 | 43,990.00 |
| Januaury, 2021 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,76,776.00 | 0.00 | 0.00 | 4,44,630.00 | 4,44,630.00 |
| March, 2021 | 4,15,147.00 | 0.00 | 0.00 | 8,52,164.00 | 1,80,885.00 |
| Total | 38,56,525.00 | 0.00 | 0.00 | 36,51,681.75 | 7,69,145.00 |
| 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 |