eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-DHAMTARI,Village Panchayat & Equivalent:-DHIMARTIKUR |
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Opening Balance | 20,67,754.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 26,975.87 | 0.00 | 0.00 | 3,45,800.00 | 0.00 |
May, 2020 | 4,170.00 | 0.00 | 0.00 | 8,560.00 | 0.00 |
June, 2020 | 5,14,954.00 | 0.00 | 0.00 | 1,44,837.40 | 0.00 |
July, 2020 | 2,39,300.00 | 0.00 | 0.00 | 5,47,829.00 | 0.00 |
August, 2020 | 1,26,306.00 | 0.00 | 0.00 | 2,84,943.00 | 0.00 |
September, 2020 | 31,850.00 | 0.00 | 0.00 | 2,56,310.70 | 0.00 |
October, 2020 | 26,000.00 | 0.00 | 0.00 | 3,60,200.00 | 0.00 |
November, 2020 | 1,75,164.00 | 0.00 | 0.00 | 72,400.00 | 0.00 |
December, 2020 | 300.00 | 0.00 | 0.00 | 97,931.70 | 35,050.00 |
Januaury, 2021 | 91,500.00 | 0.00 | 0.00 | 1,02,286.70 | 0.00 |
February, 2021 | 6,69,369.10 | 0.00 | 0.00 | 3,26,247.00 | 0.00 |
March, 2021 | 3,11,661.49 | 0.00 | 0.00 | 4,04,291.12 | 4,080.00 |
Total | 22,17,550.46 | 0.00 | 0.00 | 29,51,636.62 | 39,130.00 |
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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 |