eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-NAGARI,Village Panchayat & Equivalent:-BHADSIWNA |
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Opening Balance | 11,65,943.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 61,600.00 | 0.00 | 0.00 | 86,344.54 | 0.00 |
May, 2020 | 1,60,000.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
June, 2020 | 3,35,173.00 | 0.00 | 0.00 | 1,51,718.00 | 0.00 |
July, 2020 | 26,600.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
August, 2020 | 61,421.00 | 0.00 | 0.00 | 1,69,764.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,25,367.00 | 0.00 |
October, 2020 | 4,42,249.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
November, 2020 | 35,500.00 | 0.00 | 0.00 | 57,950.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,25,279.80 | 0.00 | 0.00 | 4,72,387.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 2,99,447.00 | 1,38,981.00 |
Total | 16,47,822.80 | 0.00 | 0.00 | 15,74,227.54 | 1,38,981.00 |
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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 |