eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-DHAMTARI,Village Panchayat & Equivalent:-JHIRIA |
|||||
Opening Balance | 8,12,725.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 88,490.27 | 0.00 | 0.00 | 1,30,350.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 52,020.00 | 0.00 |
June, 2020 | 14,78,818.00 | 0.00 | 0.00 | 9,81,146.70 | 0.00 |
July, 2020 | 22,120.00 | 0.00 | 0.00 | 2,60,671.00 | 0.00 |
August, 2020 | 3,02,780.20 | 0.00 | 0.00 | 12,590.00 | 0.00 |
September, 2020 | 1,90,601.50 | 0.00 | 0.00 | 5,99,089.20 | 0.00 |
October, 2020 | 2,69,167.10 | 0.00 | 0.00 | 3,02,390.00 | 0.00 |
November, 2020 | 2,71,874.40 | 0.00 | 0.00 | 5,95,445.00 | 1,44,000.00 |
December, 2020 | 500.00 | 0.00 | 0.00 | 2,01,185.00 | 1,45,300.00 |
Januaury, 2021 | 6,74,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,43,956.30 | 0.00 | 0.00 | 4,70,427.70 | 72,000.00 |
March, 2021 | 6,92,817.00 | 0.00 | 0.00 | 4,03,941.40 | 0.00 |
Total | 42,35,608.77 | 0.00 | 0.00 | 40,09,256.00 | 3,61,300.00 |
Back | |||||
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 |