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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:-BHANPURI |
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| Opening Balance | 6,60,885.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 54,862.82 | 0.00 | 0.00 | 52,903.00 | 0.00 |
| May, 2020 | 39,683.32 | 0.00 | 0.00 | 35,395.00 | 0.00 |
| June, 2020 | 10,06,047.00 | 0.00 | 0.00 | 3,59,354.10 | 0.00 |
| July, 2020 | 47,511.00 | 0.00 | 0.00 | 2,10,710.70 | 0.00 |
| August, 2020 | 15,090.00 | 0.00 | 0.00 | 76,561.00 | 0.00 |
| September, 2020 | 1,77,184.00 | 0.00 | 0.00 | 1,18,167.00 | 0.00 |
| October, 2020 | 48,343.00 | 0.00 | 0.00 | 2,55,822.00 | 0.00 |
| November, 2020 | 6,79,642.00 | 0.00 | 0.00 | 2,93,771.00 | 30,000.00 |
| December, 2020 | 20,585.00 | 0.00 | 0.00 | 38,948.00 | 11,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 36,690.00 | 0.00 | 0.00 | 1,98,292.70 | 13,440.00 |
| March, 2021 | 5,76,303.00 | 0.00 | 0.00 | 5,13,691.00 | 94,379.00 |
| Total | 27,01,941.14 | 0.00 | 0.00 | 21,53,615.50 | 1,49,319.00 |
| 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 |