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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:-BELARBAHARA |
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| Opening Balance | 37,717.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,600.00 | 0.00 | 0.00 | 47,617.70 | 0.00 |
| May, 2020 | 6,15,283.00 | 0.00 | 0.00 | 3,49,500.00 | 0.00 |
| June, 2020 | 23,294.00 | 0.00 | 0.00 | 84,240.00 | 0.00 |
| July, 2020 | 4,95,801.00 | 0.00 | 0.00 | 6,31,001.00 | 0.00 |
| August, 2020 | 80,500.00 | 0.00 | 0.00 | 54,050.00 | 0.00 |
| September, 2020 | 12,933.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2020 | 350.00 | 0.00 | 0.00 | 3,705.00 | 0.00 |
| December, 2020 | 77,468.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| February, 2021 | 3,11,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,55,346.00 | 0.00 | 0.00 | 8,17,390.00 | 0.00 |
| Total | 26,19,611.00 | 0.00 | 0.00 | 21,13,520.70 | 0.00 |
| 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 |