eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-DHAMTARI,Village Panchayat & Equivalent:-JUNWANI |
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Opening Balance | 28,30,254.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,15,516.88 | 0.00 | 0.00 | 6,62,794.00 | 0.00 |
May, 2020 | 9,89,216.00 | 0.00 | 0.00 | 6,40,898.00 | 0.00 |
June, 2020 | 18,926.00 | 0.00 | 0.00 | 3,84,792.00 | 0.00 |
July, 2020 | 23,350.00 | 0.00 | 0.00 | 2,81,100.00 | 200.00 |
August, 2020 | 36,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 58,450.00 | 0.00 | 0.00 | 75,778.00 | 0.00 |
October, 2020 | 17,150.00 | 0.00 | 0.00 | 49,798.00 | 0.00 |
November, 2020 | 2,502.00 | 0.00 | 0.00 | 68,315.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 13,680.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
February, 2021 | 6,09,267.90 | 0.00 | 0.00 | 1,66,155.00 | 0.00 |
March, 2021 | 1,37,173.00 | 0.00 | 0.00 | 2,68,008.00 | 0.00 |
Total | 27,07,851.78 | 0.00 | 0.00 | 26,16,218.00 | 200.00 |
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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 |