eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-NAGARI,Village Panchayat & Equivalent:-MUKUNDPUR |
|||||
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 |