eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-NAGARI,Village Panchayat & Equivalent:-BIRNASILLI |
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Opening Balance | 14,49,682.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 18,900.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
May, 2020 | 2,61,622.77 | 0.00 | 0.00 | 46,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 3,27,479.00 | 0.00 | 0.00 | 6,78,463.00 | 0.00 |
August, 2020 | 89,458.00 | 0.00 | 0.00 | 1,73,960.00 | 0.00 |
September, 2020 | 1,500.00 | 0.00 | 0.00 | 2,35,125.00 | 0.00 |
October, 2020 | 2,20,504.00 | 0.00 | 0.00 | 3,89,994.66 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 90,286.00 | 0.00 |
December, 2020 | 2,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 53.10 | 0.00 |
February, 2021 | 1,50,000.00 | 0.00 | 0.00 | 62,172.10 | 0.00 |
March, 2021 | 5,00,377.90 | 0.00 | 0.00 | 2,49,099.00 | 0.00 |
Total | 15,72,048.67 | 0.00 | 0.00 | 19,48,752.86 | 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 |