eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-DHAMTARI,Village Panchayat & Equivalent:-KODEGAON [R] |
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Opening Balance | 6,25,389.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 92,399.61 | 0.00 | 0.00 | 46,200.00 | 0.00 |
May, 2020 | 3,93,559.00 | 0.00 | 0.00 | 98,360.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 16,444.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
August, 2020 | 78,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,05,910.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 98,746.00 | 0.00 |
December, 2020 | 3,91,897.82 | 0.00 | 0.00 | 1,21,107.50 | 1,21,107.50 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 8,43,000.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
March, 2021 | 1,82,695.00 | 0.00 | 0.00 | 4,28,471.50 | 0.00 |
Total | 19,98,636.43 | 0.00 | 0.00 | 11,11,045.00 | 1,21,107.50 |
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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 |