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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:-BAANSPAANI |
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| Opening Balance | 14,96,976.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 73,546.00 | 0.00 |
| June, 2020 | 46,284.00 | 0.00 | 0.00 | 1,26,372.00 | 0.00 |
| July, 2020 | 2,58,750.00 | 0.00 | 0.00 | 3,40,716.70 | 0.00 |
| August, 2020 | 78,000.00 | 0.00 | 0.00 | 1,00,017.00 | 0.00 |
| September, 2020 | 45,698.00 | 0.00 | 0.00 | 94,501.70 | 0.00 |
| October, 2020 | 1,710.00 | 0.00 | 0.00 | 1,12,070.80 | 0.00 |
| November, 2020 | 10,000.00 | 0.00 | 0.00 | 80,069.00 | 0.00 |
| December, 2020 | 1,73,383.00 | 0.00 | 0.00 | 4,15,868.00 | 54,565.00 |
| Januaury, 2021 | 4,900.00 | 0.00 | 0.00 | 224.20 | 0.00 |
| February, 2021 | 1,09,264.00 | 0.00 | 0.00 | 15,755.50 | 0.00 |
| March, 2021 | 1,98,791.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Total | 9,61,780.00 | 0.00 | 0.00 | 13,97,140.90 | 54,565.00 |
| 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 |