eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-NAGARI,Village Panchayat & Equivalent:-GAD DONGRI [M] |
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Opening Balance | 12,69,680.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,90,956.00 | 0.00 | 0.00 | 4,05,000.00 | 0.00 |
June, 2020 | 20,42,741.51 | 0.00 | 0.00 | 1,83,204.70 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 12,96,682.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,01,800.00 | 0.00 | 0.00 | 5,03,875.70 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,26,648.00 | 0.00 |
November, 2020 | 9,005.92 | 0.00 | 0.00 | 2,68,531.13 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,49,656.00 | 0.00 | 0.00 | 46,685.00 | 0.00 |
March, 2021 | 17,01,399.00 | 0.00 | 0.00 | 16,84,341.40 | 2,12,300.00 |
Total | 47,95,558.43 | 0.00 | 0.00 | 45,14,967.93 | 2,12,300.00 |
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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 |