eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-CHHATTISGARH
District:-DHAMTARI,Block Panchayat & Equivalent:-DHAMTARI,Village Panchayat & Equivalent:-Parsuli
Opening Balance 21,70,232.67
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,03,102.00 0.00 0.00 77,700.00 0.00
May, 2020 15,320.00 0.00 0.00 0.00 0.00
June, 2020 2,93,330.00 0.00 0.00 1,28,340.00 0.00
July, 2020 23,850.00 0.00 0.00 86,716.00 1,000.00
August, 2020 69,764.00 0.00 0.00 79,500.00 0.00
September, 2020 28,120.00 0.00 0.00 13,575.00 0.00
October, 2020 9,07,463.00 0.00 0.00 10,06,325.00 0.00
November, 2020 975.00 0.00 0.00 6,02,580.00 0.00
December, 2020 2,86,978.00 0.00 0.00 0.00 0.00
Januaury, 2021 19,050.00 0.00 0.00 0.00 0.00
February, 2021 24,325.17 0.00 0.00 24,000.00 0.00
March, 2021 1,72,932.00 0.00 0.00 2,79,655.00 48,000.00
Total 19,45,209.17 0.00 0.00 22,98,391.00 49,000.00
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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