eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-NAGARI,Village Panchayat & Equivalent:-BARBANDHA |
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Opening Balance | 9,05,134.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,500.00 | 0.00 | 0.00 | 1,767.70 | 0.00 |
May, 2020 | 4,34,710.30 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 57,120.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,47,956.00 | 0.00 |
August, 2020 | 3,96,101.69 | 0.00 | 0.00 | 39,800.00 | 0.00 |
September, 2020 | 36,954.00 | 0.00 | 0.00 | 72,336.00 | 0.00 |
October, 2020 | 1,20,912.00 | 0.00 | 0.00 | 1,77,812.80 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 77,342.00 | 0.00 |
December, 2020 | 3,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 62,362.00 | 0.00 |
March, 2021 | 1,02,311.00 | 0.00 | 0.00 | 2,01,150.00 | 0.00 |
Total | 11,06,867.99 | 0.00 | 0.00 | 11,37,681.90 | 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 |