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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:-BHAWARMARA |
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| Opening Balance | 22,08,937.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,200.00 | 0.00 | 0.00 | 70,150.00 | 0.00 |
| May, 2020 | 47,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,96,783.00 | 0.00 |
| July, 2020 | 34,350.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2020 | 94,561.60 | 0.00 | 0.00 | 1,37,286.60 | 1,044.00 |
| September, 2020 | 86,846.00 | 0.00 | 0.00 | 43,526.00 | 0.00 |
| October, 2020 | 9,40,952.29 | 0.00 | 0.00 | 98,700.00 | 0.00 |
| November, 2020 | 62,500.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 51,530.00 | 3,000.00 |
| Januaury, 2021 | 10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,41,962.03 | 0.00 | 0.00 | 58,440.00 | 45,290.00 |
| March, 2021 | 3,90,213.00 | 0.00 | 0.00 | 8,75,711.00 | 2,75,375.00 |
| Total | 22,20,790.92 | 0.00 | 0.00 | 15,78,126.60 | 3,24,709.00 |
| 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 |