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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:-DEVRI |
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| Opening Balance | 23,44,777.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 97,080.00 | 0.00 | 0.00 | 3,13,225.00 | 0.00 |
| May, 2020 | 34,440.00 | 0.00 | 0.00 | 0.00 | 1,140.00 |
| June, 2020 | 5,64,400.00 | 0.00 | 0.00 | 96,293.00 | 11,140.00 |
| July, 2020 | 9,33,675.00 | 0.00 | 0.00 | 3,04,395.00 | 0.00 |
| August, 2020 | 75,085.00 | 0.00 | 0.00 | 2,52,930.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,30,788.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 68,827.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,46,033.00 | 0.00 |
| December, 2020 | 7,28,902.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| Januaury, 2021 | 31,450.00 | 0.00 | 0.00 | 10,128.00 | 0.00 |
| February, 2021 | 13,507.20 | 0.00 | 0.00 | 5,08,198.00 | 2,26,199.00 |
| March, 2021 | 3,03,121.00 | 0.00 | 0.00 | 3,46,125.00 | 90,000.00 |
| Total | 27,81,660.20 | 0.00 | 0.00 | 35,91,242.00 | 3,28,479.00 |
| 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 |