eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-NAGARI,Village Panchayat & Equivalent:-BANDHA |
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Opening Balance | 8,63,201.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,52,034.00 | 0.00 | 0.00 | 23,138.00 | 0.00 |
May, 2020 | 5,11,361.65 | 0.00 | 0.00 | 6,15,569.40 | 0.00 |
June, 2020 | 4,93,600.00 | 0.00 | 0.00 | 6,87,809.00 | 0.00 |
July, 2020 | 2,69,875.00 | 0.00 | 0.00 | 3,41,707.70 | 0.00 |
August, 2020 | 84,130.00 | 0.00 | 0.00 | 73,290.00 | 0.00 |
September, 2020 | 1,36,176.00 | 0.00 | 0.00 | 56,287.40 | 0.00 |
October, 2020 | 5,09,979.00 | 0.00 | 0.00 | 1,99,690.00 | 0.00 |
November, 2020 | 8,240.00 | 0.00 | 0.00 | 24,250.40 | 0.00 |
December, 2020 | 24,464.00 | 0.00 | 0.00 | 2,30,040.00 | 0.00 |
Januaury, 2021 | 8,534.00 | 0.00 | 0.00 | 107.38 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 65,100.00 | 0.00 |
March, 2021 | 65,234.00 | 0.00 | 0.00 | 2,63,760.00 | 0.00 |
Total | 24,63,627.65 | 0.00 | 0.00 | 25,80,749.28 | 0.00 |
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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 |