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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:-BALIARA |
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| Opening Balance | 22,09,849.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,41,878.60 | 0.00 | 0.00 | 5,27,900.00 | 0.00 |
| May, 2020 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| June, 2020 | 6,95,881.34 | 0.00 | 0.00 | 2,26,361.00 | 0.00 |
| July, 2020 | 32,750.00 | 0.00 | 0.00 | 33,013.00 | 0.00 |
| August, 2020 | 32,528.00 | 0.00 | 0.00 | 28,640.00 | 0.00 |
| September, 2020 | 1,80,315.00 | 0.00 | 0.00 | 3,90,553.42 | 0.00 |
| October, 2020 | 20,600.00 | 0.00 | 0.00 | 25,750.00 | 0.00 |
| November, 2020 | 83,159.00 | 0.00 | 0.00 | 1,11,300.00 | 0.00 |
| December, 2020 | 4,79,728.00 | 0.00 | 0.00 | 2,40,600.00 | 0.00 |
| Januaury, 2021 | 3,13,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,269.00 | 0.00 | 0.00 | 1,90,035.40 | 0.00 |
| March, 2021 | 3,27,903.00 | 0.00 | 0.00 | 3,96,014.70 | 0.00 |
| Total | 24,10,773.94 | 0.00 | 0.00 | 21,70,667.52 | 0.00 |
| 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 |