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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:-NAGARI,Village Panchayat & Equivalent:-CHHIPLI |
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| Opening Balance | 17,50,138.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,54,775.00 | 0.00 | 0.00 | 135.70 | 0.00 |
| May, 2020 | 15,929.00 | 0.00 | 0.00 | 3,39,675.00 | 0.00 |
| June, 2020 | 4,58,975.00 | 0.00 | 0.00 | 96,731.00 | 0.00 |
| July, 2020 | 23,700.00 | 0.00 | 0.00 | 1,05,017.70 | 0.00 |
| August, 2020 | 2,85,774.19 | 0.00 | 0.00 | 3,80,840.00 | 0.00 |
| September, 2020 | 50,358.00 | 0.00 | 0.00 | 7,32,875.75 | 0.00 |
| October, 2020 | 16,521.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 47,167.00 | 0.00 | 0.00 | 6,74,030.00 | 0.00 |
| December, 2020 | 18,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 529.00 | 0.00 | 0.00 | 1,30,611.00 | 1,140.00 |
| March, 2021 | 11,69,430.00 | 0.00 | 0.00 | 13,72,270.00 | 20,440.00 |
| Total | 32,41,417.79 | 0.00 | 0.00 | 38,32,186.15 | 21,580.00 |
| 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 |