eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-DHAMTARI,Village Panchayat & Equivalent:-RATNABANDHA |
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Opening Balance | 17,56,071.13 | ||||
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 | 2,65,000.00 | 0.00 |
June, 2020 | 8,600.00 | 0.00 | 0.00 | 4,06,409.40 | 0.00 |
July, 2020 | 28,459.00 | 0.00 | 0.00 | 21,586.00 | 0.00 |
August, 2020 | 27,186.00 | 0.00 | 0.00 | 19,026.00 | 0.00 |
September, 2020 | 1,23,570.00 | 0.00 | 0.00 | 58,824.00 | 0.00 |
October, 2020 | 13,351.00 | 0.00 | 0.00 | 18,880.00 | 0.00 |
November, 2020 | 58,812.00 | 0.00 | 0.00 | 57,069.00 | 0.00 |
December, 2020 | 16,580.00 | 0.00 | 0.00 | 14,040.00 | 0.00 |
Januaury, 2021 | 15,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 7,43,450.00 | 0.00 | 0.00 | 18,280.00 | 0.00 |
March, 2021 | 5,69,188.47 | 0.00 | 0.00 | 92,165.00 | 60,005.00 |
Total | 16,04,696.47 | 0.00 | 0.00 | 9,71,279.40 | 60,005.00 |
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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 |