eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-JANJGIR-CHAMPA,Block Panchayat & Equivalent:-DABHARA,Village Panchayat & Equivalent:-REDA |
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Opening Balance | 14,04,265.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,51,951.00 | 0.00 | 0.00 | 60.00 | 0.00 |
May, 2020 | 7,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 60,242.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
July, 2020 | 33,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,75,410.00 | 0.00 | 0.00 | 6,29,350.00 | 0.00 |
September, 2020 | 2,78,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 31,329.00 | 0.00 | 0.00 | 1,612.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
December, 2020 | 23,645.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
Januaury, 2021 | 165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 12,500.00 | 0.00 | 0.00 | 171.76 | 0.00 |
March, 2021 | 3,61,035.84 | 0.00 | 0.00 | 3,10,818.00 | 0.00 |
Total | 17,36,002.84 | 0.00 | 0.00 | 10,09,211.76 | 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 |