eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-DHAMTARI,Village Panchayat & Equivalent:-BODRA (PURI) |
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Opening Balance | 6,76,584.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,99,060.14 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 29,242.00 | 0.00 | 0.00 | 46,934.00 | 0.00 |
July, 2020 | 9,75,834.22 | 0.00 | 0.00 | 799.00 | 0.00 |
August, 2020 | 1,28,519.00 | 0.00 | 0.00 | 56,221.00 | 0.00 |
September, 2020 | 3,72,950.00 | 0.00 | 0.00 | 5,29,406.00 | 0.00 |
October, 2020 | 68,677.00 | 0.00 | 0.00 | 66,410.00 | 0.00 |
November, 2020 | 5,63,086.00 | 0.00 | 0.00 | 1,47,700.00 | 0.00 |
December, 2020 | 33,101.00 | 0.00 | 0.00 | 1,58,408.00 | 0.00 |
Januaury, 2021 | 22,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 10,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,30,509.35 | 0.00 | 0.00 | 3,98,891.00 | 0.00 |
Total | 27,35,018.57 | 0.00 | 0.00 | 17,03,829.14 | 0.00 |
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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 |