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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:-MUKUNDPUR |
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| Opening Balance | 44,41,514.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 98,850.00 | 0.00 | 0.00 | 59,150.00 | 0.00 |
| June, 2020 | 15,555.00 | 0.00 | 0.00 | 1,54,667.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2020 | 55,400.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
| September, 2020 | 12,135.00 | 0.00 | 0.00 | 2,84,252.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 92,511.00 | 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 | 0.00 | 0.00 | 0.00 | 4,91,833.00 | 0.00 |
| March, 2021 | 1,09,147.00 | 0.00 | 0.00 | 1,94,458.00 | 7,038.00 |
| Total | 3,27,137.00 | 0.00 | 0.00 | 13,39,188.70 | 7,038.00 |
| 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 |