|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-DHAMTARI,Village Panchayat & Equivalent:-RUDRI |
|||||
| Opening Balance | 9,67,293.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,40,741.33 | 0.00 | 0.00 | 1,77,480.00 | 0.00 |
| May, 2020 | 15,83,400.00 | 0.00 | 0.00 | 3,72,375.00 | 0.00 |
| June, 2020 | 1,29,068.00 | 0.00 | 0.00 | 5,42,283.00 | 0.00 |
| July, 2020 | 94,475.00 | 0.00 | 0.00 | 4,08,023.00 | 0.00 |
| August, 2020 | 46,502.00 | 0.00 | 0.00 | 1,15,260.00 | 0.00 |
| September, 2020 | 42,250.00 | 0.00 | 0.00 | 1,37,795.00 | 0.00 |
| October, 2020 | 97,250.00 | 0.00 | 0.00 | 1,40,707.00 | 0.00 |
| November, 2020 | 3,94,654.00 | 0.00 | 0.00 | 1,83,722.50 | 0.00 |
| December, 2020 | 86,000.00 | 0.00 | 0.00 | 3,09,005.00 | 0.00 |
| Januaury, 2021 | 1,23,164.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| February, 2021 | 13,04,658.00 | 0.00 | 0.00 | 2,33,508.00 | 0.00 |
| March, 2021 | 8,70,571.00 | 0.00 | 0.00 | 3,50,346.70 | 0.00 |
| Total | 62,12,733.33 | 0.00 | 0.00 | 29,72,605.20 | 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 |