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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:-HANKARA |
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| Opening Balance | 6,47,823.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 64,953.33 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| May, 2020 | 6,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 17,800.00 | 0.00 | 0.00 | 2,44,150.00 | 0.00 |
| July, 2020 | 3,68,224.00 | 0.00 | 0.00 | 1,63,800.00 | 0.00 |
| August, 2020 | 1,23,618.00 | 0.00 | 0.00 | 70,478.00 | 0.00 |
| September, 2020 | 4,62,530.00 | 0.00 | 0.00 | 2,30,840.00 | 0.00 |
| October, 2020 | 18,200.00 | 0.00 | 0.00 | 2,17,210.00 | 0.00 |
| November, 2020 | 18,260.00 | 0.00 | 0.00 | 2,74,850.00 | 0.00 |
| December, 2020 | 51,137.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2021 | 2,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,69,874.00 | 0.00 | 0.00 | 4,14,525.00 | 0.00 |
| March, 2021 | 1,38,966.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| Total | 18,42,037.33 | 0.00 | 0.00 | 19,11,053.00 | 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 |