|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-DHAMTARI,Village Panchayat & Equivalent:-JHURANAWAGAON |
|||||
| Opening Balance | 15,45,145.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,911.00 | 0.00 | 0.00 | 59,140.00 | 0.00 |
| May, 2020 | 13,941.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2020 | 45,898.00 | 0.00 | 0.00 | 1,24,892.70 | 0.00 |
| July, 2020 | 25,550.00 | 0.00 | 0.00 | 2,11,179.00 | 0.00 |
| August, 2020 | 49,306.00 | 0.00 | 0.00 | 2,58,422.00 | 0.00 |
| September, 2020 | 20,111.00 | 0.00 | 0.00 | 28,632.00 | 10,250.00 |
| October, 2020 | 34,715.00 | 0.00 | 0.00 | 1,40,232.00 | 10,250.00 |
| November, 2020 | 39,001.00 | 0.00 | 0.00 | 20,446.00 | 0.00 |
| December, 2020 | 21,350.00 | 0.00 | 0.00 | 18,970.00 | 0.00 |
| Januaury, 2021 | 43,195.00 | 0.00 | 0.00 | 65,577.70 | 0.00 |
| February, 2021 | 3,66,010.50 | 0.00 | 0.00 | 26,630.00 | 26,630.00 |
| March, 2021 | 2,88,881.11 | 0.00 | 0.00 | 4,52,453.81 | 39,000.00 |
| Total | 9,66,869.61 | 0.00 | 0.00 | 14,09,075.21 | 86,130.00 |
| 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 |