eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-DHAMTARI,Village Panchayat & Equivalent:-SENCHUA |
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Opening Balance | 14,62,153.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 32,850.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,98,835.76 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 51,385.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,45,916.10 | 0.00 |
August, 2020 | 30,515.80 | 0.00 | 0.00 | 80,468.80 | 0.00 |
September, 2020 | 50,800.19 | 0.00 | 0.00 | 7,000.00 | 0.00 |
October, 2020 | 69,296.48 | 0.00 | 0.00 | 39,983.00 | 0.00 |
November, 2020 | 3,80,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 6,950.00 | 0.00 | 0.00 | 32,650.00 | 0.00 |
Januaury, 2021 | 23,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,953.00 | 0.00 | 0.00 | 3,42,397.67 | 0.00 |
March, 2021 | 1,65,579.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
Total | 7,32,714.47 | 0.00 | 0.00 | 12,46,486.33 | 0.00 |
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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 |