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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:-AMLIDIH |
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| Opening Balance | 13,97,957.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,45,530.00 | 0.00 |
| May, 2020 | 64,342.00 | 0.00 | 0.00 | 33,950.00 | 0.00 |
| June, 2020 | 4,47,403.20 | 0.00 | 0.00 | 4,53,560.00 | 0.00 |
| July, 2020 | 47,430.00 | 0.00 | 0.00 | 1,15,533.00 | 0.00 |
| August, 2020 | 28,604.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2020 | 33,957.00 | 0.00 | 0.00 | 2,59,498.86 | 0.00 |
| October, 2020 | 35,500.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| November, 2020 | 9,205.00 | 0.00 | 0.00 | 1,17,771.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 60,522.00 | 0.00 | 0.00 | 45,762.00 | 0.00 |
| February, 2021 | 4,00,601.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,79,536.00 | 0.00 | 0.00 | 4,24,186.00 | 8,632.00 |
| Total | 13,07,100.50 | 0.00 | 0.00 | 16,44,190.86 | 8,632.00 |
| 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 |