eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-DHAMTARI,Village Panchayat & Equivalent:-DEVPUR |
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Opening Balance | 13,72,668.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 61,373.00 | 0.00 | 0.00 | 1,57,370.00 | 0.00 |
May, 2020 | 20,227.00 | 0.00 | 0.00 | 12,040.00 | 0.00 |
June, 2020 | 2,28,700.00 | 0.00 | 0.00 | 1,02,150.00 | 0.00 |
July, 2020 | 7,750.00 | 0.00 | 0.00 | 9,030.00 | 0.00 |
August, 2020 | 6,12,898.00 | 0.00 | 0.00 | 2,00,967.00 | 0.00 |
September, 2020 | 3,450.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
October, 2020 | 4,850.00 | 0.00 | 0.00 | 39,049.00 | 9,000.00 |
November, 2020 | 2,17,902.00 | 0.00 | 0.00 | 1,55,600.00 | 0.00 |
December, 2020 | 3,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 3,450.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
February, 2021 | 3,70,894.00 | 0.00 | 0.00 | 1,09,700.00 | 0.00 |
March, 2021 | 3,15,564.00 | 0.00 | 0.00 | 1,45,150.00 | 75,900.00 |
Total | 18,50,858.00 | 0.00 | 0.00 | 9,47,956.00 | 84,900.00 |
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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 |