eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-NAGARI,Village Panchayat & Equivalent:-JHURATARAI |
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Opening Balance | 20,45,579.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 22,400.00 | 0.00 | 0.00 | 1,47,900.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
June, 2020 | 2,73,779.36 | 0.00 | 0.00 | 1,66,360.00 | 0.00 |
July, 2020 | 2,82,180.92 | 0.00 | 0.00 | 2,00,861.70 | 0.00 |
August, 2020 | 78,200.00 | 0.00 | 0.00 | 3,10,552.00 | 0.00 |
September, 2020 | 50,713.00 | 0.00 | 0.00 | 3,26,010.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 90,604.40 | 0.00 |
November, 2020 | 11,85,336.00 | 0.00 | 0.00 | 5,37,660.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,58,450.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,596.00 | 0.00 | 0.00 | 59,999.00 | 0.00 |
March, 2021 | 2,74,118.00 | 0.00 | 0.00 | 6,44,192.21 | 0.00 |
Total | 21,70,323.28 | 0.00 | 0.00 | 27,16,089.31 | 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 |