eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-DHAMTARI,Village Panchayat & Equivalent:-PARASTARAI |
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Opening Balance | 10,27,923.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,52,759.84 | 0.00 | 0.00 | 1,84,571.70 | 0.00 |
May, 2020 | 10,296.00 | 0.00 | 0.00 | 2,82,260.00 | 0.00 |
June, 2020 | 74,850.00 | 0.00 | 0.00 | 39,467.70 | 0.00 |
July, 2020 | 36,719.00 | 0.00 | 0.00 | 1,73,929.02 | 0.00 |
August, 2020 | 2,18,064.00 | 0.00 | 0.00 | 3,82,049.00 | 0.00 |
September, 2020 | 3,63,122.00 | 0.00 | 0.00 | 1,54,168.70 | 0.00 |
October, 2020 | 64,450.00 | 0.00 | 0.00 | 4,44,682.00 | 0.00 |
November, 2020 | 3,76,352.00 | 0.00 | 0.00 | 1,83,575.70 | 760.00 |
December, 2020 | 16,130.00 | 0.00 | 0.00 | 95,286.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 42,240.00 | 0.00 | 0.00 | 1,51,451.00 | 0.00 |
March, 2021 | 2,21,924.00 | 0.00 | 0.00 | 83,931.80 | 4,011.00 |
Total | 18,76,906.84 | 0.00 | 0.00 | 21,75,372.62 | 4,771.00 |
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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 |