eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-DHAMTARI,Village Panchayat & Equivalent:-SORAM |
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Opening Balance | 65,66,048.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 60,000.00 | 0.00 | 0.00 | 5,85,102.00 | 20,096.00 |
June, 2020 | 66,658.00 | 0.00 | 0.00 | 4,04,214.00 | 40,192.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,36,019.00 | 47,250.00 |
August, 2020 | 7,51,605.60 | 0.00 | 0.00 | 4,56,160.00 | 0.00 |
September, 2020 | 11,19,940.00 | 0.00 | 0.00 | 2,58,285.00 | 0.00 |
October, 2020 | 10,74,768.00 | 0.00 | 0.00 | 4,92,723.00 | 0.00 |
November, 2020 | 1,25,000.00 | 0.00 | 0.00 | 5,08,652.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 72,458.20 | 0.00 | 0.00 | 3,81,132.00 | 64,000.00 |
March, 2021 | 1,84,462.00 | 0.00 | 0.00 | 5,76,142.00 | 78,344.00 |
Total | 34,54,891.80 | 0.00 | 0.00 | 39,98,429.00 | 2,49,882.00 |
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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 |