eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-DHAMTARI,Village Panchayat & Equivalent:-PURI |
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Opening Balance | 18,33,016.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 39,950.00 | 0.00 |
June, 2020 | 1,21,107.60 | 0.00 | 0.00 | 6,45,352.00 | 0.00 |
July, 2020 | 6,81,179.00 | 0.00 | 0.00 | 99,530.00 | 0.00 |
August, 2020 | 661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,63,938.00 | 0.00 | 0.00 | 9,68,936.70 | 0.00 |
October, 2020 | 30,900.00 | 0.00 | 0.00 | 1,74,143.00 | 0.00 |
November, 2020 | 6,66,605.00 | 0.00 | 0.00 | 75,470.00 | 0.00 |
December, 2020 | 53.00 | 0.00 | 0.00 | 3,45,656.00 | 66,935.00 |
Januaury, 2021 | 14,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 20,582.00 | 0.00 | 0.00 | 26,020.00 | 0.00 |
March, 2021 | 3,73,960.00 | 0.00 | 0.00 | 4,10,613.10 | 0.00 |
Total | 21,73,734.60 | 0.00 | 0.00 | 27,85,670.80 | 66,935.00 |
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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 |