eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-DHAMTARI,Village Panchayat & Equivalent:-LILAR |
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Opening Balance | 13,23,318.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,51,049.00 | 0.00 |
May, 2020 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 350.00 | 0.00 | 0.00 | 2,48,130.00 | 0.00 |
July, 2020 | 350.00 | 0.00 | 0.00 | 25,350.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,72,000.00 | 0.00 |
October, 2020 | 7,21,420.90 | 0.00 | 0.00 | 5,40,600.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 66,856.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 1,50,000.00 |
February, 2021 | 6,44,111.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
March, 2021 | 2,96,512.00 | 0.00 | 0.00 | 1,33,300.00 | 0.00 |
Total | 16,63,093.90 | 0.00 | 0.00 | 17,97,285.00 | 1,50,000.00 |
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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 |