eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-NAGARI,Village Panchayat & Equivalent:-BORAI |
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Opening Balance | 6,98,097.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 62,200.00 | 0.00 | 0.00 | 48,335.40 | 0.00 |
May, 2020 | 23,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,26,048.46 | 0.00 | 0.00 | 28,700.00 | 0.00 |
July, 2020 | 6,06,560.00 | 0.00 | 0.00 | 5,49,167.70 | 0.00 |
August, 2020 | 21,080.00 | 0.00 | 0.00 | 36,357.00 | 0.00 |
September, 2020 | 7,524.00 | 0.00 | 0.00 | 3,36,350.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 55,677.70 | 0.00 |
November, 2020 | 1,400.00 | 0.00 | 0.00 | 2,19,217.70 | 0.00 |
December, 2020 | 6,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
March, 2021 | 943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,56,186.46 | 0.00 | 0.00 | 12,91,340.90 | 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 |