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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:-GOREGAON |
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| Opening Balance | 14,49,687.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 78,946.00 | 0.00 | 0.00 | 1,53,200.00 | 0.00 |
| May, 2020 | 2,45,326.85 | 0.00 | 0.00 | 1,36,200.00 | 0.00 |
| June, 2020 | 19,600.00 | 0.00 | 0.00 | 2,37,850.00 | 0.00 |
| July, 2020 | 23,800.00 | 0.00 | 0.00 | 2,26,140.00 | 7,500.00 |
| August, 2020 | 1,23,852.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,42,420.00 | 0.00 |
| October, 2020 | 76,513.00 | 0.00 | 0.00 | 1,12,672.40 | 0.00 |
| November, 2020 | 70,000.00 | 0.00 | 0.00 | 1,87,005.00 | 0.00 |
| December, 2020 | 9,422.00 | 0.00 | 0.00 | 2,47,004.00 | 0.00 |
| Januaury, 2021 | 21,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,15,098.00 | 0.00 | 0.00 | 1,61,285.40 | 0.00 |
| March, 2021 | 2,18,869.00 | 0.00 | 0.00 | 1,14,300.00 | 0.00 |
| Total | 14,03,126.85 | 0.00 | 0.00 | 17,39,076.80 | 7,500.00 |
| 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 |