eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-DHAMTARI,Village Panchayat & Equivalent:-REWAGAHAN |
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Opening Balance | 28,06,731.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 32,206.22 | 0.00 | 0.00 | 6,56,211.30 | 0.00 |
May, 2020 | 23,539.00 | 0.00 | 0.00 | 30,121.00 | 0.00 |
June, 2020 | 5,450.00 | 0.00 | 0.00 | 1,98,577.70 | 0.00 |
July, 2020 | 34,450.00 | 0.00 | 0.00 | 39,895.00 | 0.00 |
August, 2020 | 2,31,847.00 | 0.00 | 0.00 | 3,25,860.00 | 0.00 |
September, 2020 | 4,14,223.90 | 0.00 | 0.00 | 1,80,329.00 | 0.00 |
October, 2020 | 55,614.00 | 0.00 | 0.00 | 2,94,296.00 | 0.00 |
November, 2020 | 2,87,911.00 | 0.00 | 0.00 | 4,60,659.00 | 20,500.00 |
December, 2020 | 5,400.00 | 0.00 | 0.00 | 9,800.00 | 9,800.00 |
Januaury, 2021 | 19,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,99,286.30 | 0.00 | 0.00 | 2,60,173.00 | 11,200.00 |
March, 2021 | 2,05,813.00 | 0.00 | 0.00 | 1,30,549.00 | 0.00 |
Total | 18,15,340.42 | 0.00 | 0.00 | 25,86,471.00 | 41,500.00 |
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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 |