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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 |
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| Opening Balance | 5,52,93,804.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 89,261.00 | 0.00 | 0.00 | 3,95,210.00 | 0.00 |
| May, 2020 | 71,19,514.00 | 0.00 | 0.00 | 38,25,994.00 | 0.00 |
| June, 2020 | 12,09,364.00 | 0.00 | 0.00 | 27,77,004.00 | 0.00 |
| July, 2020 | 37,58,737.00 | 0.00 | 0.00 | 20,23,654.00 | 0.00 |
| August, 2020 | 25,14,819.00 | 0.00 | 0.00 | 35,05,505.00 | 0.00 |
| September, 2020 | 11,38,628.70 | 0.00 | 0.00 | 25,21,653.00 | 0.00 |
| October, 2020 | 25,57,398.00 | 0.00 | 0.00 | 12,93,626.00 | 0.00 |
| November, 2020 | 4,31,987.00 | 0.00 | 0.00 | 17,68,902.00 | 0.00 |
| December, 2020 | 10,67,178.00 | 0.00 | 0.00 | 8,99,028.00 | 0.00 |
| Januaury, 2021 | 25,97,408.00 | 0.00 | 0.00 | 22,35,037.00 | 0.00 |
| February, 2021 | 4,24,126.00 | 0.00 | 0.00 | 11,52,246.00 | 0.00 |
| March, 2021 | 2,46,53,875.00 | 0.00 | 0.00 | 20,05,097.00 | 0.00 |
| Total | 4,75,62,295.70 | 0.00 | 0.00 | 2,44,02,956.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |