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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:-KHARENGA |
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| Opening Balance | 45,66,091.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,83,944.85 | 0.00 | 0.00 | 1,37,490.00 | 0.00 |
| May, 2020 | 72,468.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| June, 2020 | 29,900.00 | 0.00 | 0.00 | 1,27,137.70 | 0.00 |
| July, 2020 | 3,500.00 | 0.00 | 0.00 | 31,708.00 | 0.00 |
| August, 2020 | 6,88,468.00 | 0.00 | 0.00 | 11,71,106.00 | 2,14,293.00 |
| September, 2020 | 66,800.00 | 0.00 | 0.00 | 14,16,057.75 | 0.00 |
| October, 2020 | 7,29,487.00 | 0.00 | 0.00 | 3,51,866.22 | 0.00 |
| November, 2020 | 45,358.00 | 0.00 | 0.00 | 2,15,594.00 | 0.00 |
| December, 2020 | 2,99,100.00 | 0.00 | 0.00 | 98,048.00 | 82,048.00 |
| Januaury, 2021 | 1,20,221.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2021 | 10,36,484.30 | 0.00 | 0.00 | 4,50,545.00 | 0.00 |
| March, 2021 | 37,44,824.00 | 0.00 | 0.00 | 6,68,316.00 | 0.00 |
| Total | 72,20,555.15 | 0.00 | 0.00 | 47,04,768.67 | 2,96,341.00 |
| 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 |