eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-DHAMTARI,Village Panchayat & Equivalent:-KANDEL |
|||||
Opening Balance | 14,40,054.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,87,105.00 | 0.00 | 0.00 | 1,12,200.00 | 0.00 |
May, 2020 | 7,22,352.00 | 0.00 | 0.00 | 6,75,727.00 | 0.00 |
June, 2020 | 6,31,363.00 | 0.00 | 0.00 | 10,46,617.70 | 0.00 |
July, 2020 | 6,40,125.00 | 0.00 | 0.00 | 1,95,201.00 | 0.00 |
August, 2020 | 1,64,374.78 | 0.00 | 0.00 | 8,43,170.00 | 0.00 |
September, 2020 | 1,01,247.00 | 0.00 | 0.00 | 3,70,487.70 | 0.00 |
October, 2020 | 71,150.00 | 0.00 | 0.00 | 1,55,749.00 | 0.00 |
November, 2020 | 6,22,782.00 | 0.00 | 0.00 | 8,25,586.00 | 0.00 |
December, 2020 | 1,51,359.00 | 0.00 | 0.00 | 20,082.70 | 0.00 |
Januaury, 2021 | 2,29,045.00 | 0.00 | 0.00 | 14,248.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 26,590.00 | 0.00 |
March, 2021 | 24,71,333.00 | 0.00 | 0.00 | 9,71,389.02 | 0.00 |
Total | 69,92,235.78 | 0.00 | 0.00 | 52,57,048.12 | 0.00 |
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 |