eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-NAGARI,Village Panchayat & Equivalent:-DOKAL |
|||||
Opening Balance | 4,03,856.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 13,360.00 | 0.00 |
May, 2020 | 3,410.00 | 0.00 | 0.00 | 1,61,031.70 | 0.00 |
June, 2020 | 148.00 | 0.00 | 0.00 | 4,017.10 | 0.00 |
July, 2020 | 1,07,700.00 | 0.00 | 0.00 | 1,02,677.70 | 0.00 |
August, 2020 | 2,73,365.15 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,300.00 | 0.00 | 0.00 | 13,377.70 | 0.00 |
October, 2020 | 50,180.00 | 0.00 | 0.00 | 29,450.00 | 0.00 |
November, 2020 | 5,92,624.86 | 0.00 | 0.00 | 4,50,772.70 | 0.00 |
December, 2020 | 3,872.00 | 0.00 | 0.00 | 5,590.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
February, 2021 | 3,173.00 | 0.00 | 0.00 | 23,398.00 | 0.00 |
March, 2021 | 6,63,844.00 | 0.00 | 0.00 | 2,62,025.83 | 0.00 |
Total | 17,00,617.01 | 0.00 | 0.00 | 10,65,736.13 | 0.00 |
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 |