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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:-SARAITOLA [MAAL] |
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| Opening Balance | 18,61,397.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,92,630.00 | 0.00 | 0.00 | 3,36,169.70 | 0.00 |
| May, 2020 | 2,36,608.51 | 0.00 | 0.00 | 6,21,569.09 | 0.00 |
| June, 2020 | 15,995.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| July, 2020 | 3,07,750.00 | 0.00 | 0.00 | 1,24,035.40 | 0.00 |
| August, 2020 | 1,25,672.00 | 0.00 | 0.00 | 2,34,118.00 | 0.00 |
| September, 2020 | 6,00,714.00 | 0.00 | 0.00 | 4,52,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,20,095.40 | 0.00 |
| November, 2020 | 7,68,462.00 | 0.00 | 0.00 | 2,57,000.00 | 0.00 |
| December, 2020 | 1,03,568.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| March, 2021 | 2,10,972.00 | 0.00 | 2,07,501.00 | 1,27,000.00 | 0.00 |
| Total | 32,62,371.51 | 0.00 | 2,07,501.00 | 29,86,722.99 | 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 |