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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:-SHANKARDAH |
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| Opening Balance | 18,01,605.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,772.36 | 0.00 | 0.00 | 36,253.00 | 0.00 |
| May, 2020 | 14,305.00 | 0.00 | 0.00 | 36,777.70 | 0.00 |
| June, 2020 | 13,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 10,000.00 |
| August, 2020 | 1,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,950.00 | 0.00 | 0.00 | 1,31,980.00 | 0.00 |
| October, 2020 | 20,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 18,643.00 | 0.00 | 0.00 | 84,761.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 24,105.00 | 18,825.00 |
| Januaury, 2021 | 17,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,11,468.90 | 0.00 | 0.00 | 18,825.00 | 0.00 |
| March, 2021 | 6,17,044.30 | 0.00 | 0.00 | 4,21,920.54 | 2,000.00 |
| Total | 19,54,743.56 | 0.00 | 0.00 | 7,94,622.24 | 30,825.00 |
| 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 |