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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:-UMARGAON |
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| Opening Balance | 34,89,751.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 84,098.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,24,408.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,77,811.00 | 0.00 |
| July, 2020 | 39,000.00 | 0.00 | 0.00 | 7,017.70 | 0.00 |
| August, 2020 | 1,03,180.00 | 0.00 | 0.00 | 10,70,797.00 | 7,500.00 |
| September, 2020 | 10,99,333.06 | 0.00 | 0.00 | 1,46,339.00 | 0.00 |
| October, 2020 | 4,800.00 | 0.00 | 0.00 | 1,02,330.40 | 0.00 |
| November, 2020 | 2,800.00 | 0.00 | 0.00 | 2,01,605.00 | 0.00 |
| December, 2020 | 1,14,282.00 | 0.00 | 0.00 | 1,03,090.00 | 0.00 |
| Januaury, 2021 | 7,878.00 | 0.00 | 0.00 | 31,035.40 | 0.00 |
| February, 2021 | 3,89,680.00 | 0.00 | 0.00 | 1,85,636.00 | 21,300.00 |
| March, 2021 | 17,42,833.00 | 0.00 | 0.00 | 1,14,217.00 | 5,000.00 |
| Total | 35,03,786.06 | 0.00 | 0.00 | 25,48,384.50 | 33,800.00 |
| 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 |