eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-DHAMTARI,Village Panchayat & Equivalent:-TARSIWA |
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Opening Balance | 7,29,354.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 22,83,430.94 | 0.00 | 0.00 | 1,13,165.00 | 0.00 |
May, 2020 | 1,400.00 | 0.00 | 0.00 | 96,950.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 10,68,837.44 | 0.00 | 0.00 | 5,54,368.14 | 0.00 |
August, 2020 | 29,438.00 | 0.00 | 0.00 | 1,56,097.00 | 46,360.00 |
September, 2020 | 27,400.00 | 0.00 | 0.00 | 1,87,025.00 | 0.00 |
October, 2020 | 3,23,183.30 | 0.00 | 0.00 | 3,29,404.00 | 12,400.00 |
November, 2020 | 11,92,422.00 | 0.00 | 0.00 | 6,67,629.50 | 0.00 |
December, 2020 | 39,875.00 | 0.00 | 0.00 | 1,37,870.00 | 99,270.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,04,588.00 | 0.00 | 0.00 | 4,13,589.38 | 0.00 |
March, 2021 | 5,12,905.00 | 0.00 | 0.00 | 2,20,775.70 | 0.00 |
Total | 55,83,479.68 | 0.00 | 0.00 | 28,76,873.72 | 1,58,030.00 |
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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 |