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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:-RISGAON |
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| Opening Balance | 11,33,650.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 66,500.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| May, 2020 | 2,51,911.00 | 0.00 | 0.00 | 80,976.00 | 0.00 |
| June, 2020 | 79,300.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| July, 2020 | 25,900.00 | 0.00 | 0.00 | 1,16,959.70 | 0.00 |
| August, 2020 | 1,31,300.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
| September, 2020 | 3,157.00 | 0.00 | 0.00 | 13,390.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,63,190.00 | 0.00 |
| December, 2020 | 1,76,774.00 | 0.00 | 0.00 | 96,900.00 | 0.00 |
| Januaury, 2021 | 17.70 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| March, 2021 | 6,30,180.00 | 0.00 | 0.00 | 1,37,600.00 | 0.00 |
| Total | 13,65,039.70 | 0.00 | 0.00 | 10,24,901.10 | 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 |