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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:-GAGRA |
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| Opening Balance | 9,08,979.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,56,117.10 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| May, 2020 | 20,744.00 | 0.00 | 0.00 | 2,19,253.00 | 0.00 |
| June, 2020 | 9,800.00 | 0.00 | 0.00 | 3,00,048.00 | 0.00 |
| July, 2020 | 1,07,500.00 | 0.00 | 0.00 | 2,34,832.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,37,420.00 | 0.00 |
| October, 2020 | 17,600.00 | 0.00 | 0.00 | 1,47,650.00 | 0.00 |
| November, 2020 | 2,90,924.00 | 0.00 | 0.00 | 2,34,261.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,08,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,82,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,93,294.10 | 0.00 | 0.00 | 13,11,964.00 | 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 |