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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:-POTIADIH |
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| Opening Balance | 29,57,794.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,08,186.00 | 0.00 | 0.00 | 3,90,274.00 | 0.00 |
| June, 2020 | 42,936.00 | 0.00 | 0.00 | 5,52,922.00 | 0.00 |
| July, 2020 | 15,17,647.20 | 0.00 | 0.00 | 9,52,859.00 | 0.00 |
| August, 2020 | 1,05,680.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| September, 2020 | 5,309.00 | 0.00 | 0.00 | 3,83,653.00 | 0.00 |
| October, 2020 | 1,22,000.00 | 0.00 | 0.00 | 1,57,665.00 | 0.00 |
| November, 2020 | 1,38,337.00 | 0.00 | 0.00 | 7,72,707.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,10,107.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2021 | 6,76,800.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2021 | 14,25,593.30 | 0.00 | 0.00 | 4,88,379.00 | 0.00 |
| Total | 43,54,695.50 | 0.00 | 0.00 | 38,47,459.00 | 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 |