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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:-KHARTULI |
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| Opening Balance | 16,19,865.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 59,155.35 | 0.00 | 0.00 | 63,640.00 | 0.00 |
| May, 2020 | 20,745.00 | 0.00 | 0.00 | 7,801.00 | 0.00 |
| June, 2020 | 89,343.00 | 0.00 | 0.00 | 66,219.00 | 0.00 |
| July, 2020 | 1,62,920.00 | 0.00 | 0.00 | 68,412.70 | 0.00 |
| August, 2020 | 7,66,918.00 | 0.00 | 0.00 | 6,04,120.00 | 9,000.00 |
| September, 2020 | 8,08,480.00 | 0.00 | 0.00 | 2,38,424.98 | 1,92,100.00 |
| October, 2020 | 59,280.00 | 0.00 | 0.00 | 19,114.00 | 0.00 |
| November, 2020 | 74,419.70 | 0.00 | 0.00 | 2,16,584.00 | 0.00 |
| December, 2020 | 28,860.00 | 0.00 | 0.00 | 11,430.00 | 0.00 |
| Januaury, 2021 | 27,170.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| February, 2021 | 57,818.00 | 0.00 | 0.00 | 70,824.00 | 0.00 |
| March, 2021 | 12,87,344.00 | 0.00 | 0.00 | 3,09,891.00 | 0.00 |
| Total | 34,42,453.05 | 0.00 | 0.00 | 16,88,860.68 | 2,01,100.00 |
| 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 |