eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-NAGARI,Village Panchayat & Equivalent:-KASPUR |
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Opening Balance | 39,61,890.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,30,900.00 | 0.00 | 0.00 | 2,43,767.70 | 0.00 |
May, 2020 | 2,39,350.00 | 0.00 | 0.00 | 6,700.40 | 0.00 |
June, 2020 | 4,19,944.00 | 0.00 | 0.00 | 3,17,785.40 | 0.00 |
July, 2020 | 15,00,764.83 | 0.00 | 0.00 | 17,71,590.00 | 0.00 |
August, 2020 | 2,01,750.00 | 0.00 | 0.00 | 2,87,862.00 | 0.00 |
September, 2020 | 9,39,755.00 | 0.00 | 0.00 | 9,79,250.00 | 0.00 |
October, 2020 | 10,13,150.00 | 0.00 | 0.00 | 85,239.24 | 0.00 |
November, 2020 | 4,25,670.25 | 0.00 | 0.00 | 6,91,529.00 | 0.00 |
December, 2020 | 22,728.00 | 0.00 | 0.00 | 29,420.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,217.70 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 8,54,060.00 | 91,572.00 | 0.00 |
Total | 48,94,012.08 | 0.00 | 8,54,060.00 | 45,06,933.44 | 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 |