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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:-GEDRA |
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| 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 |
| 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 |