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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:-SIRSIDA |
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| Opening Balance | 17,98,549.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,64,858.00 | 0.00 | 0.00 | 20,685.40 | 0.00 |
| May, 2020 | 2,58,346.26 | 0.00 | 0.00 | 14,708.00 | 0.00 |
| June, 2020 | 23,979.00 | 0.00 | 0.00 | 2,59,970.00 | 0.00 |
| July, 2020 | 3,39,158.00 | 0.00 | 0.00 | 4,34,944.40 | 0.00 |
| August, 2020 | 46,200.00 | 0.00 | 0.00 | 1,12,075.00 | 0.00 |
| September, 2020 | 329.00 | 0.00 | 0.00 | 83,540.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 65,571.10 | 0.00 |
| November, 2020 | 350.00 | 0.00 | 0.00 | 89,486.00 | 0.00 |
| December, 2020 | 1,671.00 | 0.00 | 0.00 | 28,970.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,035.40 | 0.00 |
| February, 2021 | 1,40,000.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,92,890.00 | 18,560.00 |
| Total | 10,74,891.26 | 0.00 | 0.00 | 14,17,875.30 | 18,560.00 |
| 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 |