eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-DHAMTARI,Village Panchayat & Equivalent:-MONGRAGAHAN |
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Opening Balance | 6,64,396.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,82,603.70 | 0.00 | 0.00 | 2,07,180.00 | 0.00 |
May, 2020 | 2,06,030.00 | 0.00 | 0.00 | 700.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 18,120.00 | 0.00 | 0.00 | 4,69,442.00 | 0.00 |
August, 2020 | 99,672.00 | 0.00 | 0.00 | 99,510.00 | 0.00 |
September, 2020 | 1,16,177.00 | 0.00 | 0.00 | 1,75,083.00 | 0.00 |
October, 2020 | 1,37,484.02 | 0.00 | 0.00 | 2,06,437.70 | 0.00 |
November, 2020 | 2,38,752.00 | 0.00 | 0.00 | 3,12,400.00 | 0.00 |
December, 2020 | 5,23,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 67,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,68,379.00 | 0.00 | 0.00 | 4,40,845.00 | 0.00 |
Total | 24,58,615.72 | 0.00 | 0.00 | 19,11,597.70 | 0.00 |
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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 |