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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:-KATAKURRIDIH |
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| Opening Balance | 24,77,170.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,300.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| May, 2020 | 2,17,985.98 | 0.00 | 0.00 | 24,470.00 | 0.00 |
| June, 2020 | 6,587.00 | 0.00 | 0.00 | 1,01,400.00 | 78,400.00 |
| July, 2020 | 4,000.00 | 0.00 | 0.00 | 13,79,593.00 | 0.00 |
| August, 2020 | 35,500.00 | 0.00 | 0.00 | 27,250.00 | 0.00 |
| September, 2020 | 11,332.00 | 0.00 | 0.00 | 1,27,096.00 | 10,370.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,47,391.00 | 0.00 |
| November, 2020 | 3,68,880.00 | 0.00 | 0.00 | 98,954.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,51,669.00 | 17,264.00 |
| Januaury, 2021 | 6,555.00 | 0.00 | 0.00 | 14,620.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 54,530.00 | 0.00 |
| March, 2021 | 2,62,898.00 | 0.00 | 0.00 | 3,10,286.00 | 0.00 |
| Total | 9,20,037.98 | 0.00 | 0.00 | 26,43,559.00 | 1,06,034.00 |
| 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 |