eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-DHAMTARI,Village Panchayat & Equivalent:-SEMRA (B) |
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Opening Balance | 6,74,336.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,500.00 | 0.00 | 0.00 | 49,350.00 | 0.00 |
May, 2020 | 1,116.00 | 0.00 | 0.00 | 1,190.00 | 0.00 |
June, 2020 | 1,03,743.51 | 0.00 | 0.00 | 1,97,982.00 | 0.00 |
July, 2020 | 28,445.00 | 0.00 | 0.00 | 1,49,890.00 | 0.00 |
August, 2020 | 75,728.00 | 0.00 | 0.00 | 72,715.00 | 0.00 |
September, 2020 | 30,349.00 | 0.00 | 0.00 | 16,940.00 | 0.00 |
October, 2020 | 19,600.00 | 0.00 | 0.00 | 2,85,468.00 | 0.00 |
November, 2020 | 3,920.00 | 0.00 | 0.00 | 46,360.00 | 0.00 |
December, 2020 | 115.00 | 0.00 | 0.00 | 130.00 | 0.00 |
Januaury, 2021 | 11,200.00 | 0.00 | 0.00 | 340.00 | 0.00 |
February, 2021 | 90,275.00 | 0.00 | 0.00 | 61,865.00 | 0.00 |
March, 2021 | 7,63,111.00 | 0.00 | 0.00 | 4,21,992.00 | 69,100.00 |
Total | 11,38,102.51 | 0.00 | 0.00 | 13,04,222.00 | 69,100.00 |
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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 |