eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-CHHATTISGARH
District:-DHAMTARI,Block Panchayat & Equivalent:-NAGARI,Village Panchayat & Equivalent:-GEDRA
Opening Balance 9,78,899.65
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 4,19,310.00 0.00 0.00 1,84,617.70 0.00
May, 2020 2,38,840.64 0.00 0.00 1,23,600.00 0.00
June, 2020 31,291.00 0.00 0.00 3,97,253.10 0.00
July, 2020 59,150.00 0.00 0.00 1,49,688.50 0.00
August, 2020 4,21,156.00 0.00 0.00 2,68,066.00 0.00
September, 2020 72,048.90 0.00 0.00 1,70,705.00 0.00
October, 2020 5,57,224.00 0.00 0.00 1,00,070.80 0.00
November, 2020 0.00 0.00 0.00 2,53,800.00 0.00
December, 2020 11,541.00 0.00 0.00 1,15,500.00 0.00
Januaury, 2021 3,174.30 0.00 0.00 53.10 0.00
February, 2021 12,182.00 0.00 0.00 3,45,017.70 0.00
March, 2021 79,114.00 0.00 0.00 1,34,550.00 0.00
Total 19,05,031.84 0.00 0.00 22,42,921.90 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