eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-NAGARI,Village Panchayat & Equivalent:-HARDIBHATA |
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Opening Balance | 28,86,933.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,750.00 | 0.00 | 0.00 | 29,417.70 | 0.00 |
May, 2020 | 2,55,458.32 | 0.00 | 0.00 | 1,65,600.00 | 0.00 |
June, 2020 | 6,16,329.00 | 0.00 | 0.00 | 7,51,650.00 | 0.00 |
July, 2020 | 43,250.00 | 0.00 | 0.00 | 1,54,717.70 | 0.00 |
August, 2020 | 1,80,382.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
September, 2020 | 2,06,857.00 | 0.00 | 0.00 | 5,58,716.70 | 0.00 |
October, 2020 | 326.00 | 0.00 | 0.00 | 1,25,817.70 | 0.00 |
November, 2020 | 56,083.00 | 0.00 | 0.00 | 3,15,900.00 | 0.00 |
December, 2020 | 723.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
Januaury, 2021 | 93,600.00 | 0.00 | 0.00 | 17.70 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 93,600.00 | 0.00 |
March, 2021 | 3,70,324.00 | 0.00 | 0.00 | 2,82,200.00 | 0.00 |
Total | 18,32,082.32 | 0.00 | 0.00 | 25,47,837.50 | 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 |