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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:-SEMRA (DAHI) |
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| Opening Balance | 6,47,997.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,497.55 | 0.00 | 0.00 | 75,512.00 | 0.00 |
| May, 2020 | 8,958.00 | 0.00 | 0.00 | 21,370.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 83,784.00 | 0.00 |
| July, 2020 | 9,07,489.50 | 0.00 | 0.00 | 5,78,582.70 | 0.00 |
| August, 2020 | 81,903.00 | 0.00 | 0.00 | 10,266.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 77,900.00 | 0.00 |
| November, 2020 | 3,10,701.00 | 0.00 | 0.00 | 3,03,247.70 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,25,150.70 | 0.00 |
| Januaury, 2021 | 1,13,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,50,577.00 | 0.00 | 0.00 | 1,37,631.00 | 0.00 |
| March, 2021 | 8,17,637.00 | 0.00 | 0.00 | 3,38,606.00 | 52,500.00 |
| Total | 25,08,227.05 | 0.00 | 0.00 | 17,86,550.10 | 52,500.00 |
| 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 |