eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-DHAMTARI,Village Panchayat & Equivalent:-KASAWAHI |
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Opening Balance | 16,14,356.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 31,922.11 | 0.00 | 0.00 | 1,96,272.78 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 73,999.00 | 0.00 |
July, 2020 | 2,32,200.00 | 0.00 | 0.00 | 43,250.00 | 0.00 |
August, 2020 | 3,61,423.44 | 0.00 | 0.00 | 2,52,784.00 | 0.00 |
September, 2020 | 3,04,448.00 | 0.00 | 0.00 | 38,050.00 | 0.00 |
October, 2020 | 15,000.00 | 0.00 | 0.00 | 4,10,700.00 | 0.00 |
November, 2020 | 11,978.00 | 0.00 | 0.00 | 60,735.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 15,770.00 | 0.00 |
Januaury, 2021 | 5,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,04,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 34,807.00 | 0.00 | 0.00 | 3,27,182.00 | 0.00 |
Total | 13,01,826.55 | 0.00 | 0.00 | 14,18,742.78 | 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 |