eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-DHAMTARI,Village Panchayat & Equivalent:-DAAHI |
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Opening Balance | 31,63,373.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 85,778.99 | 0.00 | 0.00 | 6,02,243.00 | 0.00 |
May, 2020 | 30,067.00 | 0.00 | 0.00 | 30,650.00 | 0.00 |
June, 2020 | 2,88,767.00 | 0.00 | 0.00 | 11,23,703.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,06,300.00 | 25,000.00 |
August, 2020 | 74,076.00 | 0.00 | 0.00 | 53,670.00 | 0.00 |
September, 2020 | 53,813.60 | 0.00 | 0.00 | 1,10,720.00 | 0.00 |
October, 2020 | 2,11,039.00 | 0.00 | 0.00 | 1,99,580.00 | 0.00 |
November, 2020 | 11,96,688.00 | 0.00 | 0.00 | 8,81,995.00 | 0.00 |
December, 2020 | 23,151.00 | 0.00 | 0.00 | 28,290.00 | 0.00 |
Januaury, 2021 | 13,000.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
February, 2021 | 29,652.00 | 0.00 | 0.00 | 3,27,090.00 | 0.00 |
March, 2021 | 8,16,221.00 | 0.00 | 0.00 | 5,21,195.00 | 0.00 |
Total | 28,22,253.59 | 0.00 | 0.00 | 40,89,236.00 | 25,000.00 |
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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 |