eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-NAGARI,Village Panchayat & Equivalent:-FARSIYA |
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Opening Balance | 27,07,762.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 63,000.00 | 0.00 | 0.00 | 75,170.80 | 0.00 |
May, 2020 | 2,47,670.00 | 0.00 | 0.00 | 11,360.00 | 0.00 |
June, 2020 | 5,14,173.00 | 0.00 | 0.00 | 3,71,768.00 | 26,000.00 |
July, 2020 | 9,13,200.00 | 0.00 | 0.00 | 10,55,035.00 | 0.00 |
August, 2020 | 3,15,538.00 | 0.00 | 0.00 | 3,34,062.80 | 0.00 |
September, 2020 | 1,20,000.00 | 0.00 | 0.00 | 2,31,730.00 | 0.00 |
October, 2020 | 16,900.00 | 0.00 | 0.00 | 2,43,510.00 | 0.00 |
November, 2020 | 1,42,909.00 | 0.00 | 0.00 | 2,40,411.70 | 0.00 |
December, 2020 | 54,810.00 | 0.00 | 0.00 | 1,71,300.00 | 0.00 |
Januaury, 2021 | 35,614.00 | 0.00 | 0.00 | 17.70 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 6,84,530.00 | 86,950.00 |
March, 2021 | 20,50,750.70 | 0.00 | 0.00 | 3,71,900.00 | 0.00 |
Total | 44,74,564.70 | 0.00 | 0.00 | 37,90,796.00 | 1,12,950.00 |
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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 |