eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-NAGARI,Village Panchayat & Equivalent:-BHOTHAPARA |
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Opening Balance | 21,57,300.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,69,951.00 | 0.00 | 0.00 | 2,94,696.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 99,795.00 | 0.00 |
June, 2020 | 3,87,271.00 | 0.00 | 0.00 | 48,950.00 | 0.00 |
July, 2020 | 1,78,692.00 | 0.00 | 0.00 | 5,29,780.00 | 0.00 |
August, 2020 | 1,02,250.00 | 0.00 | 0.00 | 1,54,430.00 | 0.00 |
September, 2020 | 1,120.00 | 0.00 | 0.00 | 2,80,716.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,55,527.00 | 0.00 |
November, 2020 | 10,22,131.00 | 0.00 | 0.00 | 1,68,790.00 | 0.00 |
December, 2020 | 7,802.00 | 0.00 | 0.00 | 1,50,435.40 | 9,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 10,935.00 | 0.00 | 0.00 | 18,490.00 | 0.00 |
March, 2021 | 3,03,285.00 | 0.00 | 0.00 | 3,51,061.40 | 0.00 |
Total | 22,83,437.00 | 0.00 | 0.00 | 23,52,670.80 | 9,000.00 |
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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 |