eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-DHAMTARI,Village Panchayat & Equivalent:-TIRRA |
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Opening Balance | 5,34,790.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 27,950.00 | 0.00 | 0.00 | 6,317.70 | 0.00 |
August, 2020 | 3,72,008.00 | 0.00 | 0.00 | 3,68,670.00 | 0.00 |
September, 2020 | 86,463.00 | 0.00 | 0.00 | 1,63,601.00 | 0.00 |
October, 2020 | 2,05,048.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
November, 2020 | 3,78,478.20 | 0.00 | 0.00 | 52,317.70 | 0.00 |
December, 2020 | 0.00 | 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 | 3,41,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,11,915.20 | 0.00 | 0.00 | 6,34,406.40 | 0.00 |
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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 |