eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-DHAMTARI,Village Panchayat & Equivalent:-JAWARGAON |
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Opening Balance | 22,71,613.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,28,090.00 | 0.00 | 0.00 | 1,05,600.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,19,041.00 | 0.00 |
June, 2020 | 1,000.00 | 0.00 | 0.00 | 2,80,862.00 | 0.00 |
July, 2020 | 32,071.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
August, 2020 | 1,65,129.00 | 0.00 | 0.00 | 1,05,008.00 | 0.00 |
September, 2020 | 11,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 7,51,392.00 | 0.00 | 0.00 | 30,600.00 | 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 | 3,55,209.00 | 0.00 | 0.00 | 3,30,177.00 | 0.00 |
March, 2021 | 2,11,743.00 | 0.00 | 0.00 | 64,337.00 | 0.00 |
Total | 19,56,287.00 | 0.00 | 0.00 | 10,55,625.00 | 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 |