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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:-BANJARI |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,00,109.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,520.00 | 0.00 | 0.00 | 10,483.00 | 0.00 |
| July, 2020 | 96,750.00 | 0.00 | 0.00 | 4,47,356.00 | 0.00 |
| August, 2020 | 51,617.00 | 0.00 | 0.00 | 1,60,850.00 | 0.00 |
| September, 2020 | 6,650.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,86,884.00 | 0.00 |
| November, 2020 | 3,26,847.18 | 0.00 | 0.00 | 2,21,254.00 | 0.00 |
| December, 2020 | 66,160.00 | 0.00 | 0.00 | 54,155.00 | 0.00 |
| Januaury, 2021 | 11,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,05,848.00 | 0.00 | 0.00 | 2,10,110.00 | 0.00 |
| March, 2021 | 29,247.00 | 0.00 | 0.00 | 15,320.00 | 0.00 |
| Total | 16,05,421.00 | 0.00 | 0.00 | 13,13,062.00 | 0.00 |
| 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 |