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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:-CHHIPLIPARA |
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| Opening Balance | 14,04,198.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,222.00 | 0.00 | 0.00 | 1,04,007.49 | 0.00 |
| May, 2020 | 1,92,900.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| June, 2020 | 24,79,571.00 | 0.00 | 0.00 | 9,59,556.00 | 0.00 |
| July, 2020 | 96,763.00 | 0.00 | 0.00 | 47,047.70 | 0.00 |
| August, 2020 | 1,75,850.00 | 0.00 | 0.00 | 2,42,260.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2020 | 1,85,220.00 | 0.00 | 0.00 | 2,15,325.40 | 19,490.00 |
| November, 2020 | 5,08,656.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| December, 2020 | 92,721.00 | 0.00 | 0.00 | 1,05,775.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 31,278.00 | 0.00 |
| February, 2021 | 7,50,328.00 | 0.00 | 0.00 | 7,08,656.70 | 0.00 |
| March, 2021 | 66,955.00 | 0.00 | 0.00 | 2,78,350.00 | 0.00 |
| Total | 45,70,186.00 | 0.00 | 0.00 | 27,89,156.29 | 19,490.00 |
| 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 |