eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-DHAMTARI,Village Panchayat & Equivalent:-SARANGPURI |
|||||
Opening Balance | 19,96,276.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,120.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
May, 2020 | 78,939.00 | 0.00 | 0.00 | 47,449.70 | 0.00 |
June, 2020 | 22,266.00 | 0.00 | 0.00 | 49,318.00 | 0.00 |
July, 2020 | 59,028.18 | 0.00 | 0.00 | 2,46,143.10 | 0.00 |
August, 2020 | 1,14,404.00 | 0.00 | 0.00 | 6,61,259.00 | 0.00 |
September, 2020 | 20,010.00 | 0.00 | 0.00 | 26,867.70 | 0.00 |
October, 2020 | 41,333.20 | 0.00 | 0.00 | 1,77,203.30 | 0.00 |
November, 2020 | 3,179.00 | 0.00 | 0.00 | 1,62,020.00 | 0.00 |
December, 2020 | 4,030.00 | 0.00 | 0.00 | 35.40 | 0.00 |
Januaury, 2021 | 6,040.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
February, 2021 | 5,28,273.38 | 0.00 | 0.00 | 2,00,485.00 | 0.00 |
March, 2021 | 6,59,476.74 | 0.00 | 0.00 | 5,78,365.22 | 5,076.00 |
Total | 15,43,099.50 | 0.00 | 0.00 | 22,07,646.42 | 5,076.00 |
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 |