eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-DHAMTARI,Village Panchayat & Equivalent:-PAREWADIH |
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Opening Balance | 10,87,052.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,00,340.00 | 0.00 | 0.00 | 74,358.70 | 0.00 |
May, 2020 | 75,924.43 | 0.00 | 0.00 | 35,045.00 | 0.00 |
June, 2020 | 50,960.00 | 0.00 | 0.00 | 4,44,722.70 | 0.00 |
July, 2020 | 12,78,902.00 | 0.00 | 0.00 | 8,57,112.00 | 0.00 |
August, 2020 | 1,94,566.00 | 0.00 | 0.00 | 56,467.00 | 0.00 |
September, 2020 | 56,620.00 | 0.00 | 0.00 | 1,58,555.70 | 0.00 |
October, 2020 | 1,50,107.00 | 0.00 | 0.00 | 6,28,887.40 | 0.00 |
November, 2020 | 21,950.00 | 0.00 | 0.00 | 3,51,810.00 | 0.00 |
December, 2020 | 3,520.00 | 0.00 | 0.00 | 8,854.00 | 0.00 |
Januaury, 2021 | 25,560.00 | 0.00 | 0.00 | 15,950.00 | 0.00 |
February, 2021 | 24,830.00 | 0.00 | 0.00 | 6,690.00 | 0.00 |
March, 2021 | 9,34,066.00 | 0.00 | 0.00 | 1,54,559.10 | 0.00 |
Total | 31,17,345.43 | 0.00 | 0.00 | 27,93,011.60 | 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 |