eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-JANJGIR-CHAMPA,Block Panchayat & Equivalent:-DABHARA,Village Panchayat & Equivalent:-KOMO |
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Opening Balance | 7,37,092.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,29,438.00 | 0.00 | 0.00 | 78,750.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
June, 2020 | 35,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 26,250.00 | 0.00 | 0.00 | 82,100.00 | 0.00 |
August, 2020 | 2,25,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,62,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,24,242.00 | 0.00 | 0.00 | 93,120.00 | 0.00 |
November, 2020 | 1,40,420.00 | 0.00 | 0.00 | 1,38,038.00 | 0.00 |
December, 2020 | 17,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 31,607.00 | 3,24,114.00 | 0.00 | 1,32,691.00 | 0.00 |
Total | 13,96,632.00 | 3,24,114.00 | 0.00 | 6,24,199.00 | 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 |