eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-NAGARI,Village Panchayat & Equivalent:-CHIWARRI |
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Opening Balance | 18,92,917.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 76,630.00 | 0.00 | 0.00 | 4,43,175.00 | 0.00 |
May, 2020 | 4,06,435.80 | 0.00 | 0.00 | 4,54,285.40 | 25,000.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 95,383.00 | 0.00 | 0.00 | 2,72,731.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
September, 2020 | 36,304.00 | 0.00 | 0.00 | 18,472.70 | 0.00 |
October, 2020 | 1,00,937.00 | 0.00 | 0.00 | 1,72,812.70 | 0.00 |
November, 2020 | 1,77,514.00 | 0.00 | 0.00 | 92,600.00 | 0.00 |
December, 2020 | 1,79,902.00 | 0.00 | 0.00 | 3,10,740.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,12,289.00 | 0.00 | 0.00 | 1,29,985.40 | 0.00 |
March, 2021 | 6,130.00 | 0.00 | 0.00 | 1,55,415.00 | 0.00 |
Total | 11,91,524.80 | 0.00 | 0.00 | 20,84,917.20 | 25,000.00 |
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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 |