eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-DHAMTARI,Village Panchayat & Equivalent:-SEHRADABARI |
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Opening Balance | 5,84,997.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 63,350.00 | 0.00 | 0.00 | 61,250.00 | 0.00 |
May, 2020 | 26,179.14 | 0.00 | 0.00 | 18,300.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 96,902.00 | 0.00 |
July, 2020 | 55,800.00 | 0.00 | 0.00 | 50,950.00 | 0.00 |
August, 2020 | 18,423.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 5,27,806.60 | 0.00 | 0.00 | 3,62,008.82 | 0.00 |
November, 2020 | 49,086.00 | 0.00 | 0.00 | 64,225.00 | 0.00 |
December, 2020 | 35,350.00 | 0.00 | 0.00 | 35,697.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,48,792.00 | 0.00 | 0.00 | 37,066.00 | 16,000.00 |
March, 2021 | 1,38,562.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
Total | 12,63,348.74 | 0.00 | 0.00 | 8,50,498.82 | 16,000.00 |
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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 |