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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:-GHATULA |
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| Opening Balance | 23,94,088.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,18,800.00 | 0.00 | 0.00 | 1,18,800.00 | 0.00 |
| May, 2020 | 24,100.00 | 0.00 | 0.00 | 8,340.00 | 0.00 |
| June, 2020 | 24,84,902.00 | 0.00 | 0.00 | 60,300.00 | 0.00 |
| July, 2020 | 2,05,134.00 | 0.00 | 0.00 | 23,12,097.70 | 0.00 |
| August, 2020 | 3,38,900.00 | 0.00 | 0.00 | 1,58,570.00 | 0.00 |
| September, 2020 | 21,513.00 | 0.00 | 0.00 | 3,09,742.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,12,380.00 | 570.00 |
| November, 2020 | 1,06,049.00 | 0.00 | 0.00 | 6,77,137.50 | 0.00 |
| December, 2020 | 27,822.00 | 0.00 | 0.00 | 1,26,046.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,646.00 | 0.00 | 0.00 | 37,297.10 | 0.00 |
| March, 2021 | 32,91,586.00 | 0.00 | 0.00 | 24,05,768.00 | 0.00 |
| Total | 66,31,452.00 | 0.00 | 0.00 | 64,26,478.30 | 570.00 |
| 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 |