eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-DHAMTARI,Village Panchayat & Equivalent:-AMETHI |
|||||
Opening Balance | 15,74,890.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
June, 2020 | 9,79,870.00 | 0.00 | 0.00 | 2,96,051.00 | 0.00 |
July, 2020 | 36,600.00 | 0.00 | 0.00 | 2,02,050.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,37,390.00 | 2,280.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 27,530.00 | 0.00 |
October, 2020 | 4,71,406.00 | 0.00 | 0.00 | 93,691.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,45,915.00 | 15,100.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 26,200.00 | 13,000.00 |
Januaury, 2021 | 31,679.19 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,67,600.00 | 1,200.00 |
March, 2021 | 32,500.00 | 0.00 | 0.00 | 3,06,985.00 | 6,300.00 |
Total | 15,52,055.19 | 0.00 | 0.00 | 16,26,412.00 | 37,880.00 |
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 |