eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-NAGARI,Village Panchayat & Equivalent:-KARAHI |
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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 |
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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 |