eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-DHAMTARI,Village Panchayat & Equivalent:-TELINSATTI |
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Opening Balance | 14,36,220.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 36,217.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,48,393.00 | 25,000.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 42,739.00 | 0.00 | 0.00 | 1,10,645.00 | 25,000.00 |
August, 2020 | 7,07,901.00 | 0.00 | 0.00 | 6,40,930.00 | 0.00 |
September, 2020 | 4,642.00 | 0.00 | 0.00 | 45,796.00 | 0.00 |
October, 2020 | 30,347.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
November, 2020 | 7,74,800.06 | 0.00 | 0.00 | 10,19,220.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 14,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 7,04,319.54 | 0.00 | 0.00 | 65,018.00 | 22,500.00 |
March, 2021 | 3,42,821.00 | 0.00 | 0.00 | 22,534.00 | 0.00 |
Total | 26,58,136.60 | 0.00 | 0.00 | 22,47,736.00 | 72,500.00 |
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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 |