eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-DHAMTARI,Village Panchayat & Equivalent:-NAWAGAON (KANDEL) |
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Opening Balance | 13,76,861.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 30,187.00 | 0.00 | 0.00 | 35,350.00 | 0.00 |
May, 2020 | 19,911.00 | 0.00 | 0.00 | 25,571.00 | 0.00 |
June, 2020 | 25,910.00 | 0.00 | 0.00 | 1,44,090.00 | 0.00 |
July, 2020 | 28,140.00 | 0.00 | 0.00 | 5,44,933.00 | 0.00 |
August, 2020 | 6,84,125.00 | 0.00 | 0.00 | 3,28,125.00 | 0.00 |
September, 2020 | 14,030.00 | 0.00 | 0.00 | 3,59,913.00 | 0.00 |
October, 2020 | 8,44,870.00 | 0.00 | 0.00 | 2,73,353.00 | 0.00 |
November, 2020 | 25,025.00 | 0.00 | 0.00 | 3,86,034.00 | 0.00 |
December, 2020 | 2,370.00 | 0.00 | 0.00 | 1,31,746.00 | 1,30,146.00 |
Januaury, 2021 | 8,120.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
February, 2021 | 5,79,074.00 | 0.00 | 0.00 | 3,91,783.00 | 1,65,000.00 |
March, 2021 | 4,32,019.00 | 0.00 | 0.00 | 1,57,962.00 | 0.00 |
Total | 26,93,781.00 | 0.00 | 0.00 | 27,82,860.00 | 2,95,146.00 |
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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 |