eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-JANJGIR-CHAMPA,Block Panchayat & Equivalent:-DABHARA,Village Panchayat & Equivalent:-SAKARALI |
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Opening Balance | 18,55,495.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 16,14,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,45,957.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,49,100.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
August, 2020 | 6,59,390.00 | 0.00 | 0.00 | 2,56,400.00 | 73,000.00 |
September, 2020 | 6,81,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,61,170.00 | 0.00 | 0.00 | 15,39,740.00 | 0.00 |
December, 2020 | 14,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 2,80,402.00 | 0.00 | 0.00 | 2,80,101.00 | 0.00 |
February, 2021 | 55,000.00 | 0.00 | 0.00 | 236.00 | 0.00 |
March, 2021 | 5,43,929.00 | 0.00 | 0.00 | 4,74,606.50 | 0.00 |
Total | 44,10,739.00 | 0.00 | 0.00 | 33,94,640.50 | 73,000.00 |
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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 |