eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-CHHATTISGARH
District:-DHAMTARI,Block Panchayat & Equivalent:-DHAMTARI,Village Panchayat & Equivalent:-KHARENGA
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
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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