eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-CHHATTISGARH
District:-DHAMTARI
Opening Balance 47,90,74,812.88
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 3,38,60,778.00 0.00 0.00 70,46,603.00 0.00
May, 2020 11,04,827.00 0.00 0.00 78,16,888.00 0.00
June, 2020 4,98,540.00 0.00 0.00 66,520.00 0.00
July, 2020 55,10,938.00 0.00 0.00 1,52,89,687.00 0.00
August, 2020 1,82,40,385.00 0.00 0.00 3,18,194.00 0.00
September, 2020 84,07,463.00 0.00 0.00 67,196.00 0.00
October, 2020 30,25,011.00 0.00 0.00 1,29,14,334.00 0.00
November, 2020 2,86,166.00 0.00 0.00 65,23,695.00 0.00
December, 2020 86,386.00 0.00 0.00 2,12,440.00 0.00
Januaury, 2021 18,03,174.00 0.00 0.00 4,53,933.00 0.00
February, 2021 3,13,64,675.00 0.00 0.00 1,04,56,821.00 0.00
March, 2021 8,71,37,404.00 0.00 0.00 1,68,00,842.00 0.00
Total 19,13,25,747.00 0.00 0.00 7,79,67,153.00 0.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:06 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre