eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-DHAMTARI,Village Panchayat & Equivalent:-KURMATARAI |
|||||
Opening Balance | 12,61,158.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 21,054.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
May, 2020 | 4,18,900.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
June, 2020 | 5,16,611.00 | 0.00 | 0.00 | 3,23,712.00 | 0.00 |
July, 2020 | 1,08,001.00 | 0.00 | 0.00 | 3,88,986.00 | 0.00 |
August, 2020 | 1,30,928.00 | 0.00 | 0.00 | 31,890.00 | 0.00 |
September, 2020 | 1,52,511.00 | 0.00 | 0.00 | 2,31,238.00 | 0.00 |
October, 2020 | 17,000.00 | 0.00 | 0.00 | 24,450.00 | 0.00 |
November, 2020 | 3,28,502.00 | 0.00 | 0.00 | 2,29,600.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 60,250.00 | 0.00 |
Januaury, 2021 | 34,250.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
February, 2021 | 3,52,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,57,261.97 | 0.00 | 0.00 | 2,77,000.00 | 0.00 |
Total | 22,37,870.97 | 0.00 | 0.00 | 16,66,126.00 | 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 |