eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-DHAMTARI,Village Panchayat & Equivalent:-SAMBALPUR |
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Opening Balance | 23,53,742.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,81,597.00 | 0.00 | 0.00 | 1,86,385.80 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,66,000.00 | 0.00 |
June, 2020 | 13,89,924.54 | 0.00 | 0.00 | 10,01,965.00 | 0.00 |
July, 2020 | 26,350.00 | 0.00 | 0.00 | 3,08,480.00 | 0.00 |
August, 2020 | 1,07,874.00 | 0.00 | 0.00 | 3,13,600.00 | 0.00 |
September, 2020 | 4,700.00 | 0.00 | 0.00 | 4,11,160.00 | 0.00 |
October, 2020 | 1,25,000.00 | 0.00 | 0.00 | 39,594.00 | 0.00 |
November, 2020 | 2,11,001.00 | 0.00 | 0.00 | 2,55,398.88 | 0.00 |
December, 2020 | 10,357.00 | 0.00 | 0.00 | 63,957.00 | 50,107.00 |
Januaury, 2021 | 6,46,480.00 | 0.00 | 0.00 | 50,107.00 | 0.00 |
February, 2021 | 54,806.00 | 0.00 | 0.00 | 2,26,341.00 | 0.00 |
March, 2021 | 2,90,409.00 | 0.00 | 0.00 | 24,125.00 | 0.00 |
Total | 31,48,498.54 | 0.00 | 0.00 | 31,47,113.68 | 50,107.00 |
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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 |