eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-DHAMTARI,Village Panchayat & Equivalent:-ANGARA |
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Opening Balance | 0.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 21,807.00 | 0.00 | 0.00 | 20,530.00 | 0.00 |
May, 2020 | 4,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 4,22,736.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
July, 2020 | 1,050.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
August, 2020 | 48,130.00 | 0.00 | 0.00 | 94,404.88 | 0.00 |
September, 2020 | 36,570.00 | 0.00 | 0.00 | 34,225.00 | 0.00 |
October, 2020 | 717.70 | 0.00 | 0.00 | 2,02,506.29 | 0.00 |
November, 2020 | 3,55,596.00 | 0.00 | 0.00 | 16,280.00 | 0.00 |
December, 2020 | 3,069.00 | 0.00 | 0.00 | 8,170.00 | 8,170.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,63,600.00 | 0.00 | 0.00 | 3,31,667.70 | 0.00 |
Total | 13,62,619.70 | 0.00 | 0.00 | 8,21,133.87 | 8,170.00 |
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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 |