eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-DHAMTARI,Village Panchayat & Equivalent:-SANKRA |
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Opening Balance | 14,99,456.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,08,870.00 | 0.00 | 0.00 | 1,73,340.00 | 0.00 |
May, 2020 | 2,00,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
June, 2020 | 39,150.00 | 0.00 | 0.00 | 4,81,055.00 | 0.00 |
July, 2020 | 1,65,640.00 | 0.00 | 0.00 | 1,34,735.00 | 0.00 |
August, 2020 | 59,477.00 | 0.00 | 0.00 | 72,150.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,01,315.00 | 0.00 |
October, 2020 | 2,13,233.00 | 0.00 | 0.00 | 4,34,510.00 | 0.00 |
November, 2020 | 18,455.00 | 0.00 | 0.00 | 1,98,443.00 | 0.00 |
December, 2020 | 7,300.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
Januaury, 2021 | 17,500.00 | 0.00 | 0.00 | 1,440.00 | 0.00 |
February, 2021 | 5,70,369.78 | 0.00 | 0.00 | 54,300.00 | 0.00 |
March, 2021 | 1,23,925.00 | 0.00 | 0.00 | 1,35,464.00 | 1,205.00 |
Total | 16,23,919.78 | 0.00 | 0.00 | 18,63,252.00 | 1,205.00 |
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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 |