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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:-MAKARDONA |
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| Opening Balance | 3,74,440.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,45,034.74 | 0.00 | 0.00 | 9,485.40 | 0.00 |
| May, 2020 | 8,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,43,680.60 | 0.00 | 0.00 | 1,53,200.00 | 0.00 |
| July, 2020 | 35,187.00 | 0.00 | 0.00 | 81,175.40 | 0.00 |
| August, 2020 | 1,28,120.00 | 0.00 | 0.00 | 49,685.40 | 0.00 |
| September, 2020 | 16,137.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2020 | 1,28,450.00 | 0.00 | 0.00 | 1,76,533.10 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,88,201.00 | 0.00 |
| December, 2020 | 1,506.00 | 0.00 | 0.00 | 1,46,380.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 42,100.20 | 0.00 | 0.00 | 4,36,629.40 | 0.00 |
| March, 2021 | 5,39,330.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| Total | 18,88,295.54 | 0.00 | 0.00 | 12,65,525.70 | 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 |