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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:-BILBHADAR |
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| Opening Balance | 18,14,252.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,650.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| May, 2020 | 2,67,253.81 | 0.00 | 0.00 | 66,620.10 | 0.00 |
| June, 2020 | 26,574.00 | 0.00 | 0.00 | 2,23,662.00 | 0.00 |
| July, 2020 | 25,850.00 | 0.00 | 0.00 | 19,153.10 | 0.00 |
| August, 2020 | 48,254.00 | 0.00 | 0.00 | 79,950.00 | 0.00 |
| September, 2020 | 867.00 | 0.00 | 0.00 | 2,37,510.00 | 0.00 |
| October, 2020 | 3,894.00 | 0.00 | 0.00 | 1,78,431.10 | 0.00 |
| November, 2020 | 370.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| December, 2020 | 17,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 97,793.00 | 0.00 |
| March, 2021 | 5,73,460.00 | 0.00 | 0.00 | 2,45,661.00 | 0.00 |
| Total | 9,86,830.81 | 0.00 | 0.00 | 12,47,433.40 | 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 |