eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-NAGARI,Village Panchayat & Equivalent:-BHOTHLI |
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Opening Balance | 14,40,753.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,15,200.00 | 0.00 | 0.00 | 39,270.80 | 0.00 |
May, 2020 | 2,24,926.47 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 13,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 4,88,260.00 | 0.00 | 0.00 | 4,81,235.40 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
September, 2020 | 7,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,09,775.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
December, 2020 | 26,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,77,979.00 | 0.00 |
March, 2021 | 4,50,777.00 | 0.00 | 0.00 | 2,04,249.00 | 1,09,710.00 |
Total | 13,26,289.47 | 0.00 | 0.00 | 13,21,526.90 | 1,09,710.00 |
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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 |