eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-DHAMTARI,Village Panchayat & Equivalent:-PIPARCHEDI [D] |
|||||
Opening Balance | 8,93,735.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,58,586.55 | 0.00 | 0.00 | 5,58,805.00 | 0.00 |
May, 2020 | 1,05,104.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
June, 2020 | 70,718.00 | 0.00 | 0.00 | 1,86,567.70 | 0.00 |
July, 2020 | 1,13,600.00 | 0.00 | 0.00 | 1,28,300.00 | 0.00 |
August, 2020 | 5,82,800.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
September, 2020 | 27,250.00 | 0.00 | 0.00 | 5,65,417.70 | 0.00 |
October, 2020 | 5,88,202.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
November, 2020 | 4,12,391.00 | 0.00 | 0.00 | 3,90,600.00 | 0.00 |
December, 2020 | 66.00 | 0.00 | 0.00 | 3,30,035.70 | 0.00 |
Januaury, 2021 | 1,83,160.00 | 0.00 | 0.00 | 1,61,007.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,44,000.00 | 0.00 |
March, 2021 | 2,56,740.69 | 0.00 | 0.00 | 1,20,100.00 | 0.00 |
Total | 29,98,618.24 | 0.00 | 0.00 | 28,39,633.10 | 0.00 |
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 |