eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-NAGARI,Village Panchayat & Equivalent:-GATTASILLI |
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Opening Balance | 35,03,384.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 97,150.00 | 0.00 | 0.00 | 42,150.00 | 0.00 |
May, 2020 | 30,300.00 | 0.00 | 0.00 | 39,270.00 | 0.00 |
June, 2020 | 5,47,640.75 | 0.00 | 0.00 | 2,07,230.00 | 0.00 |
July, 2020 | 12,02,230.45 | 0.00 | 0.00 | 6,91,634.10 | 0.00 |
August, 2020 | 1,81,480.00 | 0.00 | 0.00 | 30,550.00 | 0.00 |
September, 2020 | 64,529.00 | 0.00 | 0.00 | 1,45,485.00 | 0.00 |
October, 2020 | 2,000.00 | 0.00 | 0.00 | 36,820.40 | 0.00 |
November, 2020 | 40,667.00 | 0.00 | 0.00 | 6,26,356.00 | 0.00 |
December, 2020 | 1,03,412.00 | 0.00 | 0.00 | 1,54,005.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,13,422.00 | 0.00 | 0.00 | 1,33,825.00 | 0.00 |
March, 2021 | 5,43,539.00 | 0.00 | 0.00 | 7,88,856.00 | 40,465.00 |
Total | 30,26,370.20 | 0.00 | 0.00 | 28,96,181.50 | 40,465.00 |
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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 |