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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:-SHAYAMTARAI |
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| Opening Balance | 30,46,977.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,27,211.38 | 0.00 | 0.00 | 96,720.00 | 0.00 |
| May, 2020 | 1,22,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 18,890.00 | 0.00 | 0.00 | 3,40,565.00 | 0.00 |
| July, 2020 | 655.00 | 0.00 | 0.00 | 18,680.00 | 0.00 |
| August, 2020 | 1,33,344.00 | 0.00 | 0.00 | 1,45,051.00 | 0.00 |
| September, 2020 | 64,303.00 | 0.00 | 0.00 | 3,724.40 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,18,800.00 | 0.00 |
| November, 2020 | 50,094.00 | 0.00 | 0.00 | 6,60,660.00 | 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 | 6,77,389.58 | 0.00 | 0.00 | 6,23,000.00 | 0.00 |
| March, 2021 | 10,11,257.00 | 0.00 | 0.00 | 6,99,415.00 | 1,35,000.00 |
| Total | 22,06,065.96 | 0.00 | 0.00 | 28,06,615.40 | 1,35,000.00 |
| 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 |