eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-DHAMTARI,Village Panchayat & Equivalent:-DEMAR |
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Opening Balance | 36,38,997.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,800.00 | 0.00 | 0.00 | 1,03,200.00 | 0.00 |
May, 2020 | 48,945.00 | 0.00 | 0.00 | 3,11,278.00 | 70,000.00 |
June, 2020 | 1,08,200.00 | 0.00 | 0.00 | 3,94,459.00 | 0.00 |
July, 2020 | 1,45,578.00 | 0.00 | 0.00 | 1,39,600.00 | 0.00 |
August, 2020 | 84,041.00 | 0.00 | 0.00 | 3,10,159.00 | 0.00 |
September, 2020 | 18,90,146.00 | 0.00 | 0.00 | 7,62,080.00 | 0.00 |
October, 2020 | 32,330.00 | 0.00 | 0.00 | 2,50,800.00 | 0.00 |
November, 2020 | 56,450.00 | 0.00 | 0.00 | 93,953.00 | 0.00 |
December, 2020 | 11,44,979.00 | 0.00 | 0.00 | 1,24,397.70 | 32,000.00 |
Januaury, 2021 | 93,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 55,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 18,55,683.00 | 11,30,442.00 | 0.00 | 9,40,586.00 | 43,265.00 |
Total | 55,19,208.00 | 11,30,442.00 | 0.00 | 34,30,512.70 | 1,45,265.00 |
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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 |