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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:-GUHAN NALA |
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| Opening Balance | 10,82,718.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,113.00 | 0.00 | 0.00 | 74,959.40 | 0.00 |
| May, 2020 | 2,42,469.20 | 0.00 | 0.00 | 76,884.00 | 0.00 |
| June, 2020 | 15,108.00 | 0.00 | 0.00 | 44,854.00 | 0.00 |
| July, 2020 | 28,350.00 | 0.00 | 0.00 | 96,821.40 | 0.00 |
| August, 2020 | 46,710.00 | 0.00 | 0.00 | 4,23,228.00 | 0.00 |
| September, 2020 | 2,46,019.00 | 0.00 | 0.00 | 2,28,380.00 | 0.00 |
| October, 2020 | 1,75,853.00 | 0.00 | 0.00 | 1,07,035.40 | 40,010.00 |
| November, 2020 | 26,749.00 | 0.00 | 0.00 | 1,91,470.00 | 0.00 |
| December, 2020 | 1,80,195.00 | 0.00 | 0.00 | 2,48,073.00 | 2,700.00 |
| Januaury, 2021 | 3,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 29,250.00 | 0.00 | 0.00 | 1,48,605.00 | 0.00 |
| March, 2021 | 2,23,237.65 | 0.00 | 0.00 | 1,73,945.20 | 0.00 |
| Total | 13,04,158.85 | 0.00 | 0.00 | 18,14,255.40 | 42,710.00 |
| 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 |