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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:-DONAR |
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| Opening Balance | 24,22,934.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 59,943.44 | 0.00 | 0.00 | 1,40,290.00 | 0.00 |
| May, 2020 | 6,080.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
| June, 2020 | 55,915.00 | 0.00 | 0.00 | 2,17,957.00 | 0.00 |
| July, 2020 | 1,46,137.00 | 0.00 | 0.00 | 1,25,690.00 | 0.00 |
| August, 2020 | 6,26,300.00 | 0.00 | 0.00 | 5,55,900.00 | 0.00 |
| September, 2020 | 1,40,518.00 | 0.00 | 0.00 | 56,060.00 | 0.00 |
| October, 2020 | 2,15,957.00 | 0.00 | 0.00 | 4,47,204.70 | 0.00 |
| November, 2020 | 36,170.00 | 0.00 | 0.00 | 1,85,652.59 | 0.00 |
| December, 2020 | 1,30,082.00 | 0.00 | 0.00 | 1,02,130.00 | 0.00 |
| Januaury, 2021 | 2,03,967.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| February, 2021 | 6,17,184.00 | 0.00 | 0.00 | 1,81,013.00 | 0.00 |
| March, 2021 | 9,82,850.50 | 0.00 | 0.00 | 3,70,223.40 | 0.00 |
| Total | 32,21,103.94 | 0.00 | 0.00 | 25,88,420.69 | 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 |