eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-NAGARI,Village Panchayat & Equivalent:-GHOTGAON |
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Opening Balance | 12,15,619.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 36,700.00 | 0.00 | 0.00 | 247.80 | 0.00 |
May, 2020 | 2,33,312.43 | 0.00 | 0.00 | 2,71,453.50 | 0.00 |
June, 2020 | 2,60,155.00 | 0.00 | 0.00 | 2,00,960.00 | 0.00 |
July, 2020 | 5,050.00 | 0.00 | 0.00 | 40,748.80 | 0.00 |
August, 2020 | 37,800.00 | 0.00 | 0.00 | 38,060.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,66,211.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,36,009.10 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,74,213.00 | 64,000.00 |
December, 2020 | 18,374.00 | 0.00 | 0.00 | 52.40 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 70.80 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 64,757.00 | 0.00 | 0.00 | 1,22,230.00 | 93,180.00 |
Total | 6,56,148.43 | 0.00 | 0.00 | 15,50,256.40 | 1,57,180.00 |
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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 |