eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-DHAMTARI,Village Panchayat & Equivalent:-MUJHGAHAN |
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Opening Balance | 28,33,281.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,96,288.00 | 0.00 | 0.00 | 9,18,996.00 | 0.00 |
May, 2020 | 1,31,150.00 | 0.00 | 0.00 | 2,80,523.00 | 0.00 |
June, 2020 | 2,49,662.00 | 0.00 | 0.00 | 2,42,920.00 | 0.00 |
July, 2020 | 35,700.00 | 0.00 | 0.00 | 49,190.00 | 0.00 |
August, 2020 | 1,47,350.00 | 0.00 | 0.00 | 2,66,170.00 | 0.00 |
September, 2020 | 8,300.00 | 0.00 | 0.00 | 56,661.70 | 0.00 |
October, 2020 | 23,98,161.60 | 0.00 | 0.00 | 9,47,500.00 | 0.00 |
November, 2020 | 12,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 28,800.00 | 0.00 | 0.00 | 32,987.00 | 0.00 |
Januaury, 2021 | 35,000.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
February, 2021 | 10,50,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,99,276.00 | 0.00 | 0.00 | 5,93,554.00 | 0.00 |
Total | 51,92,339.60 | 0.00 | 0.00 | 33,91,101.70 | 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 |