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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:-KODEGAON [B] |
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| Opening Balance | 4,78,940.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 48,281.85 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,879.00 | 0.00 | 0.00 | 1,63,982.70 | 0.00 |
| July, 2020 | 5,000.00 | 0.00 | 0.00 | 25,017.70 | 0.00 |
| August, 2020 | 3,57,434.96 | 0.00 | 0.00 | 4,44,770.00 | 0.00 |
| September, 2020 | 2,67,519.00 | 0.00 | 0.00 | 1,25,192.00 | 0.00 |
| October, 2020 | 16,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,53,728.48 | 0.00 | 0.00 | 1,93,492.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,28,749.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,15,409.96 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2021 | 2,20,333.00 | 0.00 | 0.00 | 28,304.00 | 0.00 |
| Total | 16,88,386.25 | 0.00 | 0.00 | 12,49,407.40 | 0.00 |
| 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 |