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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-JANJGIR-CHAMPA,Block Panchayat & Equivalent:-DABHARA |
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| Opening Balance | 6,43,80,183.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,10,326.00 | 0.00 | 0.00 | 56,16,868.00 | 0.00 |
| May, 2020 | 17,35,782.00 | 0.00 | 0.00 | 31,96,789.00 | 0.00 |
| June, 2020 | 62,647.00 | 0.00 | 0.00 | 5,97,346.00 | 0.00 |
| July, 2020 | 39,68,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 12,02,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,08,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 18,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,54,24,230.00 | 0.00 | 0.00 | 94,11,003.00 | 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 |