eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-NAGARI,Village Panchayat & Equivalent:-GHUTKEL |
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Opening Balance | 7,69,835.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 23,300.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
May, 2020 | 39,580.00 | 0.00 | 0.00 | 1,23,060.00 | 0.00 |
June, 2020 | 2,00,000.00 | 0.00 | 0.00 | 96,400.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
August, 2020 | 74,514.00 | 0.00 | 0.00 | 18,170.80 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,53,116.45 | 0.00 |
October, 2020 | 1,94,509.00 | 0.00 | 0.00 | 3,52,128.70 | 0.00 |
November, 2020 | 1,29,950.00 | 0.00 | 0.00 | 46,129.66 | 0.00 |
December, 2020 | 21,233.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,645.50 | 0.00 |
February, 2021 | 2,91,328.62 | 0.00 | 0.00 | 2,71,381.70 | 0.00 |
March, 2021 | 9,14,615.00 | 0.00 | 0.00 | 2,46,918.00 | 0.00 |
Total | 18,89,029.62 | 0.00 | 0.00 | 13,79,750.81 | 0.00 |
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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 |