|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-NAGARI,Village Panchayat & Equivalent:-KARAHI |
|||||
| Opening Balance | 23,58,782.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,391.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| May, 2020 | 2,82,056.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2020 | 6,626.00 | 0.00 | 0.00 | 11,275.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,670.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,86,123.90 | 0.00 |
| November, 2020 | 84,100.00 | 0.00 | 0.00 | 3,16,844.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,51,950.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,28,319.00 | 0.00 | 0.00 | 3,35,030.00 | 0.00 |
| Total | 14,30,162.23 | 0.00 | 0.00 | 10,61,022.90 | 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 |