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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:-LAKHANPURI |
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| Opening Balance | 40,34,528.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 54,420.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| July, 2020 | 25,636.00 | 0.00 | 0.00 | 5,02,704.70 | 0.00 |
| August, 2020 | 80,400.00 | 0.00 | 0.00 | 1,24,090.00 | 0.00 |
| September, 2020 | 1,953.00 | 0.00 | 0.00 | 80,829.00 | 0.00 |
| October, 2020 | 28,000.00 | 0.00 | 0.00 | 2,553.10 | 0.00 |
| November, 2020 | 1,050.00 | 0.00 | 0.00 | 1,49,970.00 | 0.00 |
| December, 2020 | 2,03,195.00 | 0.00 | 0.00 | 1,99,050.00 | 0.00 |
| Januaury, 2021 | 2,18,528.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,14,313.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Total | 12,27,495.00 | 0.00 | 0.00 | 12,35,949.90 | 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 |