eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-NAGARI,Village Panchayat & Equivalent:-DUGLI |
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Opening Balance | 28,98,198.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 54,350.00 | 0.00 |
May, 2020 | 35,77,937.74 | 0.00 | 0.00 | 9,51,260.00 | 0.00 |
June, 2020 | 7,70,870.00 | 0.00 | 0.00 | 15,64,087.00 | 0.00 |
July, 2020 | 19,00,050.00 | 0.00 | 0.00 | 10,22,835.00 | 0.00 |
August, 2020 | 2,42,150.00 | 0.00 | 0.00 | 18,59,300.00 | 0.00 |
September, 2020 | 7,501.00 | 0.00 | 0.00 | 1,75,723.00 | 0.00 |
October, 2020 | 15,56,500.00 | 0.00 | 0.00 | 7,73,400.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 10,36,188.00 | 0.00 |
December, 2020 | 1,35,916.00 | 0.00 | 0.00 | 1,94,931.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 9,78,300.00 | 0.00 | 0.00 | 9,90,280.00 | 0.00 |
March, 2021 | 3,72,614.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
Total | 95,41,838.74 | 0.00 | 0.00 | 87,68,354.00 | 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 |