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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:-KOLIYARI |
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| Opening Balance | 23,90,994.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,96,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 53,961.00 | 0.00 | 0.00 | 1,88,910.00 | 0.00 |
| June, 2020 | 10,96,497.00 | 0.00 | 0.00 | 9,50,301.70 | 0.00 |
| July, 2020 | 8,100.00 | 0.00 | 0.00 | 4,87,090.00 | 0.00 |
| August, 2020 | 3,89,201.31 | 0.00 | 0.00 | 6,13,803.00 | 66,650.00 |
| September, 2020 | 14,36,056.00 | 0.00 | 0.00 | 2,92,430.00 | 66,650.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,10,850.00 | 5,51,350.00 |
| November, 2020 | 45,747.00 | 0.00 | 0.00 | 80,440.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 73,265.00 | 0.00 |
| February, 2021 | 6,92,528.00 | 0.00 | 0.00 | 1,65,599.00 | 0.00 |
| March, 2021 | 3,58,856.00 | 0.00 | 0.00 | 1,98,107.00 | 0.00 |
| Total | 42,77,224.31 | 0.00 | 0.00 | 42,60,795.70 | 6,84,650.00 |
| 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 |