eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-NAGARI,Village Panchayat & Equivalent:-CHANAGAON |
|||||
Opening Balance | 21,01,085.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,479.00 | 0.00 |
June, 2020 | 2,70,811.72 | 0.00 | 0.00 | 1,46,253.10 | 0.00 |
July, 2020 | 7,76,987.90 | 0.00 | 0.00 | 3,30,654.10 | 26,000.00 |
August, 2020 | 71,200.00 | 0.00 | 0.00 | 55,050.00 | 0.00 |
September, 2020 | 5,562.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
October, 2020 | 20,000.00 | 0.00 | 0.00 | 1,40,106.20 | 2,700.00 |
November, 2020 | 110.00 | 0.00 | 0.00 | 1,94,490.00 | 0.00 |
December, 2020 | 2,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 6,300.00 | 0.00 | 0.00 | 53.10 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 84,104.85 | 0.00 | 0.00 | 3,05,874.82 | 0.00 |
Total | 12,38,193.47 | 0.00 | 0.00 | 12,21,460.32 | 28,700.00 |
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 |