eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-DHAMTARI,Village Panchayat & Equivalent:-DOMA |
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Opening Balance | 13,59,567.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,36,862.64 | 0.00 | 0.00 | 1,73,170.00 | 0.00 |
May, 2020 | 4,08,786.00 | 0.00 | 0.00 | 3,43,000.00 | 0.00 |
June, 2020 | 53,79,771.00 | 0.00 | 0.00 | 23,04,960.00 | 0.00 |
July, 2020 | 5,63,800.00 | 0.00 | 0.00 | 4,75,400.00 | 0.00 |
August, 2020 | 2,80,496.00 | 0.00 | 0.00 | 2,50,015.00 | 0.00 |
September, 2020 | 350.00 | 0.00 | 0.00 | 37,640.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,89,119.00 | 0.00 |
November, 2020 | 3,687.00 | 0.00 | 0.00 | 1,75,800.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,57,673.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
March, 2021 | 5,80,442.00 | 0.00 | 0.00 | 3,33,220.00 | 0.00 |
Total | 85,11,867.64 | 0.00 | 0.00 | 45,77,324.00 | 0.00 |
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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 |