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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:-AKLADONGRI |
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| Opening Balance | 6,70,738.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,800.00 | 0.00 | 0.00 | 47,038.00 | 0.00 |
| May, 2020 | 24,474.82 | 0.00 | 0.00 | 96,231.70 | 0.00 |
| June, 2020 | 2,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 35,200.00 | 0.00 | 0.00 | 22,375.00 | 0.00 |
| August, 2020 | 61,004.00 | 0.00 | 0.00 | 51,196.00 | 0.00 |
| September, 2020 | 37,950.00 | 0.00 | 0.00 | 6,454.00 | 0.00 |
| October, 2020 | 26,115.18 | 0.00 | 0.00 | 29,162.70 | 0.00 |
| November, 2020 | 33,000.00 | 0.00 | 0.00 | 59,585.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 33,250.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| February, 2021 | 14,055.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2021 | 5,39,654.00 | 0.00 | 0.00 | 1,39,224.00 | 14,500.00 |
| Total | 8,12,253.00 | 0.00 | 0.00 | 4,57,466.40 | 14,500.00 |
| 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 |