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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:-BIRETARA |
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| Opening Balance | 17,24,866.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,376.95 | 0.00 | 0.00 | 28,867.70 | 0.00 |
| May, 2020 | 10,200.00 | 0.00 | 0.00 | 280.00 | 0.00 |
| June, 2020 | 1,13,190.00 | 0.00 | 0.00 | 1,73,691.40 | 2,660.00 |
| July, 2020 | 24,300.00 | 0.00 | 0.00 | 66,852.00 | 0.00 |
| August, 2020 | 33,019.00 | 0.00 | 0.00 | 1,51,353.00 | 0.00 |
| September, 2020 | 7,66,396.00 | 0.00 | 0.00 | 3,67,619.40 | 0.00 |
| October, 2020 | 1,09,656.96 | 0.00 | 0.00 | 6,07,762.00 | 0.00 |
| November, 2020 | 1,16,677.00 | 0.00 | 0.00 | 3,85,174.00 | 0.00 |
| December, 2020 | 4,36,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,59,076.55 | 0.00 | 0.00 | 1,03,078.00 | 0.00 |
| March, 2021 | 2,85,574.00 | 0.00 | 0.00 | 1,21,970.00 | 0.00 |
| Total | 21,69,234.46 | 0.00 | 0.00 | 20,06,647.50 | 2,660.00 |
| 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 |