eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-NAGARI,Village Panchayat & Equivalent:-BHAISAMUDA |
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Opening Balance | 14,47,709.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,06,860.30 | 0.00 |
May, 2020 | 2,34,900.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
June, 2020 | 4,58,021.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
July, 2020 | 5,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 9,37,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,65,117.00 | 0.00 | 0.00 | 17,74,210.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 23,330.00 | 0.00 |
November, 2020 | 700.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
December, 2020 | 8,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
February, 2021 | 4,09,530.00 | 0.00 | 0.00 | 3,17,956.00 | 0.00 |
March, 2021 | 4,77,358.00 | 0.00 | 0.00 | 1,15,405.00 | 0.00 |
Total | 28,97,641.00 | 0.00 | 0.00 | 29,74,796.70 | 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 |