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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-NAGARI,Village Panchayat & Equivalent:-BHITARRAS |
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| Opening Balance | 13,33,173.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,100.00 | 0.00 | 0.00 | 31,935.40 | 0.00 |
| May, 2020 | 17,550.00 | 0.00 | 0.00 | 19,508.70 | 0.00 |
| June, 2020 | 2,32,101.00 | 0.00 | 0.00 | 3,09,700.00 | 40,000.00 |
| July, 2020 | 7,98,967.00 | 0.00 | 0.00 | 2,19,375.40 | 0.00 |
| August, 2020 | 1,14,500.00 | 0.00 | 0.00 | 58,309.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 70,580.00 | 0.00 |
| October, 2020 | 2,876.00 | 0.00 | 0.00 | 1,67,603.10 | 0.00 |
| November, 2020 | 5,006.00 | 0.00 | 0.00 | 3,13,670.00 | 29,400.00 |
| December, 2020 | 82,653.00 | 0.00 | 0.00 | 7,685.00 | 0.00 |
| Januaury, 2021 | 1,11,920.00 | 0.00 | 0.00 | 80,017.00 | 0.00 |
| February, 2021 | 6,14,969.00 | 0.00 | 0.00 | 1,88,495.00 | 0.00 |
| March, 2021 | 2,21,192.00 | 0.00 | 0.00 | 1,90,610.00 | 0.00 |
| Total | 22,37,834.00 | 0.00 | 0.00 | 16,57,488.60 | 69,400.00 |
| 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 |