eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-DHAMTARI,Village Panchayat & Equivalent:-LIMTARA |
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Opening Balance | 19,17,638.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,78,541.60 | 0.00 | 0.00 | 1,29,581.00 | 0.00 |
May, 2020 | 6,400.00 | 0.00 | 0.00 | 1,01,776.00 | 0.00 |
June, 2020 | 6,24,505.65 | 0.00 | 0.00 | 55,572.70 | 2,500.00 |
July, 2020 | 34,900.00 | 0.00 | 0.00 | 1,29,020.00 | 2,500.00 |
August, 2020 | 98,936.00 | 0.00 | 0.00 | 8,380.00 | 0.00 |
September, 2020 | 77,756.00 | 0.00 | 0.00 | 3,69,633.80 | 0.00 |
October, 2020 | 30,900.00 | 0.00 | 0.00 | 88,261.00 | 0.00 |
November, 2020 | 3,403.00 | 0.00 | 0.00 | 46,558.00 | 0.00 |
December, 2020 | 4,43,928.00 | 0.00 | 0.00 | 700.00 | 0.00 |
Januaury, 2021 | 2,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 50,708.90 | 0.00 | 0.00 | 95,152.70 | 2,000.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
Total | 23,52,049.15 | 0.00 | 0.00 | 10,49,735.20 | 7,000.00 |
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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 |