eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-DHAMTARI,Village Panchayat & Equivalent:-Mathuradih |
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Opening Balance | 12,83,558.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 74,249.00 | 0.00 | 0.00 | 86,197.00 | 0.00 |
May, 2020 | 10,150.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
June, 2020 | 2,05,620.00 | 0.00 | 0.00 | 2,00,036.00 | 0.00 |
July, 2020 | 12,250.00 | 0.00 | 0.00 | 2,20,470.00 | 0.00 |
August, 2020 | 7,15,608.90 | 0.00 | 0.00 | 47,765.10 | 0.00 |
September, 2020 | 35,850.00 | 0.00 | 0.00 | 1,16,830.04 | 0.00 |
October, 2020 | 10,253.00 | 0.00 | 0.00 | 3,84,414.00 | 0.00 |
November, 2020 | 8,31,274.00 | 0.00 | 0.00 | 3,16,024.00 | 0.00 |
December, 2020 | 2,99,520.00 | 0.00 | 0.00 | 3,99,020.00 | 0.00 |
Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
February, 2021 | 2,97,492.30 | 0.00 | 0.00 | 1,89,600.00 | 0.00 |
March, 2021 | 1,34,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 28,27,154.20 | 0.00 | 0.00 | 19,85,756.14 | 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 |