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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:-KALARTARAI |
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| Opening Balance | 23,89,849.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,36,461.66 | 4,770.00 |
| May, 2020 | 12,91,002.63 | 0.00 | 0.00 | 29,550.00 | 0.00 |
| June, 2020 | 1,30,187.00 | 0.00 | 0.00 | 90,965.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,07,300.00 | 0.00 |
| August, 2020 | 2,750.00 | 0.00 | 0.00 | 3,19,878.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,18,150.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| November, 2020 | 1,09,538.00 | 0.00 | 0.00 | 1,59,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,48,779.66 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,98,013.30 | 0.00 | 0.00 | 3,18,140.00 | 15,000.00 |
| March, 2021 | 40,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,71,716.93 | 0.00 | 0.00 | 29,99,724.32 | 19,770.00 |
| 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 |