eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-DHAMTARI,Village Panchayat & Equivalent:-LOHARSI |
|||||
Opening Balance | 26,12,745.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,23,171.00 | 0.00 | 0.00 | 1,83,332.70 | 0.00 |
May, 2020 | 8,02,397.26 | 0.00 | 0.00 | 1,46,483.00 | 0.00 |
June, 2020 | 8,080.00 | 0.00 | 0.00 | 7,83,770.00 | 0.00 |
July, 2020 | 6,71,832.89 | 0.00 | 0.00 | 13,12,729.00 | 0.00 |
August, 2020 | 1,12,283.00 | 0.00 | 0.00 | 35,280.00 | 0.00 |
September, 2020 | 27,050.00 | 0.00 | 0.00 | 7,03,675.00 | 0.00 |
October, 2020 | 26,540.00 | 0.00 | 0.00 | 18,285.00 | 0.00 |
November, 2020 | 48,350.00 | 0.00 | 0.00 | 2,29,104.70 | 0.00 |
December, 2020 | 1,01,551.00 | 0.00 | 0.00 | 1,06,238.00 | 29,365.00 |
Januaury, 2021 | 32,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 11,65,286.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
March, 2021 | 9,68,730.20 | 0.00 | 0.00 | 5,71,301.00 | 2,100.00 |
Total | 45,87,537.35 | 0.00 | 0.00 | 40,94,348.40 | 31,465.00 |
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 |