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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:-GOVINDPUR |
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| Opening Balance | 5,17,419.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,400.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| May, 2020 | 2,14,999.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| June, 2020 | 14,745.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
| July, 2020 | 21,385.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2020 | 35,125.00 | 0.00 | 0.00 | 1,54,459.40 | 0.00 |
| September, 2020 | 38,728.00 | 0.00 | 0.00 | 1,13,219.00 | 22,624.00 |
| October, 2020 | 5,635.00 | 0.00 | 0.00 | 37,585.40 | 0.00 |
| November, 2020 | 1,75,222.30 | 0.00 | 0.00 | 1,26,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 72,097.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2021 | 1,15,314.00 | 0.00 | 0.00 | 1,75,793.10 | 0.00 |
| March, 2021 | 8,22,872.70 | 0.00 | 0.00 | 80,367.70 | 0.00 |
| Total | 14,73,426.00 | 0.00 | 0.00 | 8,92,593.10 | 22,624.00 |
| 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 |