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