eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-DHAMTARI,Village Panchayat & Equivalent:-KHAPRI |
|||||
Opening Balance | 13,85,521.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,150.00 | 0.00 | 0.00 | 24,425.00 | 0.00 |
May, 2020 | 10,40,220.60 | 0.00 | 0.00 | 25,070.00 | 0.00 |
June, 2020 | 1,44,622.00 | 0.00 | 0.00 | 56,488.70 | 0.00 |
July, 2020 | 1,18,120.00 | 0.00 | 0.00 | 4,19,336.00 | 0.00 |
August, 2020 | 20,208.00 | 0.00 | 0.00 | 1,74,670.00 | 0.00 |
September, 2020 | 92,567.84 | 0.00 | 0.00 | 2,75,118.90 | 0.00 |
October, 2020 | 20,000.00 | 0.00 | 0.00 | 2,13,317.00 | 0.00 |
November, 2020 | 4,83,605.00 | 0.00 | 0.00 | 1,04,462.00 | 0.00 |
December, 2020 | 3,740.00 | 0.00 | 0.00 | 11,500.00 | 5,000.00 |
Januaury, 2021 | 5,250.00 | 0.00 | 0.00 | 6,439.00 | 0.00 |
February, 2021 | 27,418.00 | 0.00 | 0.00 | 2,01,046.70 | 0.00 |
March, 2021 | 2,56,126.00 | 0.00 | 0.00 | 1,34,532.40 | 0.00 |
Total | 22,19,027.44 | 0.00 | 0.00 | 16,46,405.70 | 5,000.00 |
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 |