eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-DHAMTARI,Village Panchayat & Equivalent:-BENDRANAWAGAON |
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Opening Balance | 12,18,101.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 23,104.99 | 0.00 | 0.00 | 5,840.00 | 0.00 |
May, 2020 | 5,03,738.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
June, 2020 | 29,102.00 | 0.00 | 0.00 | 6,39,868.00 | 0.00 |
July, 2020 | 1,400.00 | 0.00 | 0.00 | 41,150.00 | 25,000.00 |
August, 2020 | 46,358.00 | 0.00 | 0.00 | 2,04,999.00 | 0.00 |
September, 2020 | 5,03,641.00 | 0.00 | 0.00 | 90,190.00 | 0.00 |
October, 2020 | 1,09,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,575.00 | 0.00 | 0.00 | 42,750.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,41,485.00 | 2,88,485.00 |
Januaury, 2021 | 1,13,750.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
February, 2021 | 5,86,353.04 | 0.00 | 0.00 | 4,35,329.00 | 1,96,000.00 |
March, 2021 | 3,35,159.16 | 0.00 | 0.00 | 1,26,840.00 | 0.00 |
Total | 22,53,943.19 | 0.00 | 0.00 | 21,31,851.00 | 5,09,485.00 |
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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 |