eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-NAGARI,Village Panchayat & Equivalent:-DARGAHAN |
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Opening Balance | 21,07,254.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 11,183.00 | 0.00 | 0.00 | 4,26,507.00 | 1,520.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,39,330.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,98,250.00 | 0.00 |
September, 2020 | 41,500.00 | 0.00 | 0.00 | 1,26,427.00 | 56,630.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 52,470.00 | 11,490.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 15,411.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 4,54,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,05,105.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,07,587.00 | 0.00 | 0.00 | 11,63,500.00 | 69,640.00 |
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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 |