eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-DHAMTARI,Village Panchayat & Equivalent:-DARRI |
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Opening Balance | 4,52,957.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,61,277.77 | 0.00 | 0.00 | 8,51,775.00 | 2,76,220.00 |
May, 2020 | 15,934.00 | 0.00 | 0.00 | 830.00 | 0.00 |
June, 2020 | 53,060.00 | 0.00 | 0.00 | 2,70,660.00 | 0.00 |
July, 2020 | 20,650.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
August, 2020 | 4,36,623.00 | 0.00 | 0.00 | 1,13,517.00 | 0.00 |
September, 2020 | 77,650.00 | 0.00 | 0.00 | 2,34,312.00 | 0.00 |
October, 2020 | 60,999.00 | 0.00 | 0.00 | 1,73,899.00 | 0.00 |
November, 2020 | 3,295.00 | 0.00 | 0.00 | 21,550.00 | 0.00 |
December, 2020 | 84,748.00 | 0.00 | 0.00 | 93,740.00 | 0.00 |
Januaury, 2021 | 65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 36.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
March, 2021 | 10,71,831.00 | 3,99,822.00 | 0.00 | 1,46,891.00 | 0.00 |
Total | 31,51,103.77 | 3,99,822.00 | 0.00 | 19,81,074.00 | 2,76,220.00 |
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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 |