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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:-SIHAWA |
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| Opening Balance | 19,29,240.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,34,900.00 | 0.00 | 0.00 | 57,385.40 | 0.00 |
| May, 2020 | 4,56,443.00 | 0.00 | 0.00 | 3,87,650.00 | 0.00 |
| June, 2020 | 42,916.00 | 0.00 | 0.00 | 2,45,052.70 | 0.00 |
| July, 2020 | 14,65,118.00 | 0.00 | 0.00 | 5,30,315.40 | 0.00 |
| August, 2020 | 2,90,400.00 | 0.00 | 0.00 | 4,05,859.00 | 0.00 |
| September, 2020 | 5,189.00 | 0.00 | 0.00 | 2,22,460.00 | 0.00 |
| October, 2020 | 1,60,521.00 | 0.00 | 0.00 | 7,36,399.10 | 0.00 |
| November, 2020 | 29,050.00 | 0.00 | 0.00 | 3,16,574.00 | 0.00 |
| December, 2020 | 14,449.00 | 0.00 | 0.00 | 1,42,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2021 | 4,840.00 | 0.00 | 0.00 | 1,86,740.00 | 12,000.00 |
| March, 2021 | 15,41,030.00 | 0.00 | 0.00 | 2,05,640.00 | 1,95,785.00 |
| Total | 42,44,856.00 | 0.00 | 0.00 | 34,36,911.00 | 2,07,785.00 |
| 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 |