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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:-KUKREL |
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| Opening Balance | 10,49,521.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,24,862.44 | 0.00 | 0.00 | 1,15,800.00 | 55,800.00 |
| May, 2020 | 12,050.00 | 0.00 | 0.00 | 1,57,735.00 | 0.00 |
| June, 2020 | 1,39,137.00 | 0.00 | 0.00 | 4,77,538.70 | 0.00 |
| July, 2020 | 73,750.00 | 0.00 | 0.00 | 3,19,067.00 | 29,480.00 |
| August, 2020 | 6,57,772.00 | 0.00 | 0.00 | 5,66,967.70 | 0.00 |
| September, 2020 | 6,682.00 | 0.00 | 0.00 | 77,330.00 | 0.00 |
| October, 2020 | 6,520.00 | 0.00 | 0.00 | 1,00,017.70 | 0.00 |
| November, 2020 | 4,77,152.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,016.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2021 | 8,42,746.70 | 0.00 | 0.00 | 6,17,461.76 | 0.00 |
| Total | 24,51,688.14 | 0.00 | 0.00 | 26,85,935.56 | 85,280.00 |
| 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 |