eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-NAGARI,Village Panchayat & Equivalent:-JHUJHRAKASA |
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Opening Balance | 11,79,907.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 29,400.00 | 0.00 | 0.00 | 34,739.32 | 0.00 |
May, 2020 | 2,31,738.46 | 0.00 | 0.00 | 55,010.00 | 0.00 |
June, 2020 | 7,348.00 | 0.00 | 0.00 | 1,78,457.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 25,750.00 | 0.00 |
August, 2020 | 3,54,300.00 | 0.00 | 0.00 | 56,050.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,97,053.00 | 0.00 |
October, 2020 | 3,50,588.00 | 0.00 | 0.00 | 1,34,014.00 | 0.00 |
November, 2020 | 3,30,400.00 | 0.00 | 0.00 | 3,99,922.00 | 0.00 |
December, 2020 | 90,650.00 | 0.00 | 0.00 | 19,220.00 | 0.00 |
Januaury, 2021 | 2,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
March, 2021 | 5,21,158.00 | 0.00 | 0.00 | 85,580.50 | 0.00 |
Total | 19,18,226.46 | 0.00 | 0.00 | 14,91,795.82 | 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 |