eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-DHAMTARI,Village Panchayat & Equivalent:-BAGTARAI |
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Opening Balance | 7,72,551.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 38,517.70 | 0.00 | 0.00 | 16,800.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 58,170.00 | 0.00 |
July, 2020 | 18,200.00 | 0.00 | 0.00 | 44,950.00 | 0.00 |
August, 2020 | 1,29,670.00 | 0.00 | 0.00 | 2,77,900.00 | 16,500.00 |
September, 2020 | 22,86,054.00 | 0.00 | 0.00 | 23,40,233.70 | 0.00 |
October, 2020 | 1,01,747.00 | 0.00 | 0.00 | 29,617.70 | 0.00 |
November, 2020 | 5,09,952.00 | 0.00 | 0.00 | 3,43,937.70 | 0.00 |
December, 2020 | 2,87,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 11,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 7,00,532.00 | 0.00 | 0.00 | 1,87,020.00 | 0.00 |
March, 2021 | 1,49,754.28 | 0.00 | 0.00 | 1,30,800.40 | 0.00 |
Total | 42,33,354.98 | 0.00 | 0.00 | 34,29,429.50 | 16,500.00 |
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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 |