eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-DHAMTARI,Village Panchayat & Equivalent:-BODRA [S] |
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Opening Balance | 37,18,478.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 80,720.00 | 0.00 | 0.00 | 1,07,692.00 | 0.00 |
May, 2020 | 88,167.78 | 0.00 | 0.00 | 3,30,433.00 | 0.00 |
June, 2020 | 1,40,900.00 | 0.00 | 0.00 | 92,182.00 | 0.00 |
July, 2020 | 31,700.00 | 0.00 | 0.00 | 5,66,882.00 | 3,13,582.00 |
August, 2020 | 1,24,381.00 | 0.00 | 0.00 | 5,12,149.00 | 0.00 |
September, 2020 | 1,05,700.00 | 0.00 | 0.00 | 1,45,906.00 | 0.00 |
October, 2020 | 1,11,000.00 | 0.00 | 0.00 | 49,111.00 | 0.00 |
November, 2020 | 7,30,806.00 | 0.00 | 0.00 | 4,78,868.00 | 17,300.00 |
December, 2020 | 39,146.00 | 0.00 | 0.00 | 2,67,505.00 | 1,50,300.00 |
Januaury, 2021 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,60,933.20 | 0.00 | 0.00 | 3,19,398.00 | 0.00 |
March, 2021 | 3,69,852.00 | 0.00 | 0.00 | 1,14,410.00 | 78,350.00 |
Total | 19,90,305.98 | 0.00 | 0.00 | 29,84,536.00 | 5,59,532.00 |
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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 |