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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:-Parsuli |
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| Opening Balance | 21,70,232.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,03,102.00 | 0.00 | 0.00 | 77,700.00 | 0.00 |
| May, 2020 | 15,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,93,330.00 | 0.00 | 0.00 | 1,28,340.00 | 0.00 |
| July, 2020 | 23,850.00 | 0.00 | 0.00 | 86,716.00 | 1,000.00 |
| August, 2020 | 69,764.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| September, 2020 | 28,120.00 | 0.00 | 0.00 | 13,575.00 | 0.00 |
| October, 2020 | 9,07,463.00 | 0.00 | 0.00 | 10,06,325.00 | 0.00 |
| November, 2020 | 975.00 | 0.00 | 0.00 | 6,02,580.00 | 0.00 |
| December, 2020 | 2,86,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 19,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 24,325.17 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2021 | 1,72,932.00 | 0.00 | 0.00 | 2,79,655.00 | 48,000.00 |
| Total | 19,45,209.17 | 0.00 | 0.00 | 22,98,391.00 | 49,000.00 |
| 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 |