eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-DHAMTARI,Village Panchayat & Equivalent:-UDENA |
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Opening Balance | 18,29,096.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 32,605.82 | 0.00 | 0.00 | 73,150.00 | 0.00 |
May, 2020 | 1,81,282.00 | 0.00 | 0.00 | 26,230.00 | 0.00 |
June, 2020 | 2,22,460.00 | 0.00 | 0.00 | 3,53,745.00 | 0.00 |
July, 2020 | 30,500.00 | 0.00 | 0.00 | 3,07,891.00 | 0.00 |
August, 2020 | 86,541.20 | 0.00 | 0.00 | 1,02,250.00 | 0.00 |
September, 2020 | 11,000.00 | 0.00 | 0.00 | 2,28,640.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,52,234.00 | 0.00 | 0.00 | 1,36,772.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 35,400.00 | 14,100.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 12,133.30 | 0.00 | 0.00 | 42,200.00 | 21,100.00 |
March, 2021 | 2,89,703.00 | 0.00 | 0.00 | 5,17,440.00 | 47,800.00 |
Total | 13,18,459.32 | 0.00 | 0.00 | 18,23,718.00 | 83,000.00 |
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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 |