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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:-SEONI KHURD |
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| Opening Balance | 5,64,848.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,34,932.12 | 0.00 | 0.00 | 58,895.00 | 0.00 |
| May, 2020 | 1,92,410.00 | 0.00 | 0.00 | 12,070.00 | 0.00 |
| June, 2020 | 6,070.00 | 0.00 | 0.00 | 6,42,663.00 | 31,000.00 |
| July, 2020 | 41,195.00 | 0.00 | 0.00 | 1,61,031.00 | 0.00 |
| August, 2020 | 1,10,471.00 | 0.00 | 0.00 | 2,17,239.00 | 0.00 |
| September, 2020 | 5,90,200.00 | 0.00 | 0.00 | 6,05,980.00 | 30,000.00 |
| October, 2020 | 28,200.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
| November, 2020 | 4,92,330.00 | 0.00 | 0.00 | 1,41,000.00 | 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 | 43,205.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| March, 2021 | 5,01,953.90 | 0.00 | 0.00 | 1,75,670.00 | 10,000.00 |
| Total | 26,40,967.02 | 0.00 | 0.00 | 20,53,098.00 | 71,000.00 |
| 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 |