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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-NAGARI,Village Panchayat & Equivalent:-GHURAAWAD |
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| Opening Balance | 19,79,898.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 85,654.00 | 0.00 | 0.00 | 1,08,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,21,460.00 | 15,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 48,040.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,08,200.00 | 0.00 |
| September, 2020 | 6,06,214.00 | 0.00 | 0.00 | 2,80,045.40 | 0.00 |
| October, 2020 | 65,737.00 | 0.00 | 0.00 | 6,22,822.40 | 3,600.00 |
| November, 2020 | 1,54,253.00 | 0.00 | 0.00 | 2,33,370.00 | 0.00 |
| December, 2020 | 9,128.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2021 | 20,000.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| March, 2021 | 10,17,038.00 | 0.00 | 0.00 | 14,053.00 | 0.00 |
| Total | 19,58,024.00 | 0.00 | 0.00 | 19,87,390.80 | 18,600.00 |
| 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 |