eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-DHAMTARI,Village Panchayat & Equivalent:-MADAAIBHATHA |
|||||
Opening Balance | 5,61,668.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 58,625.00 | 0.00 |
May, 2020 | 18,700.56 | 0.00 | 0.00 | 5,314.00 | 0.00 |
June, 2020 | 15,250.00 | 0.00 | 0.00 | 64,557.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 48,490.00 | 0.00 |
August, 2020 | 10,213.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,43,051.00 | 53,211.00 |
October, 2020 | 3,82,064.00 | 0.00 | 0.00 | 63,000.00 | 29,000.00 |
November, 2020 | 16,097.00 | 0.00 | 0.00 | 1,01,840.00 | 0.00 |
December, 2020 | 835.00 | 0.00 | 0.00 | 9,951.00 | 0.00 |
Januaury, 2021 | 12,250.00 | 0.00 | 0.00 | 10,156.00 | 0.00 |
February, 2021 | 9,551.20 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
March, 2021 | 51,229.00 | 0.00 | 0.00 | 81,939.70 | 0.00 |
Total | 5,16,189.76 | 0.00 | 0.00 | 8,69,923.70 | 82,211.00 |
Back | |||||
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 |