eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-NAGARI,Village Panchayat & Equivalent:-KARAIHA |
|||||
Opening Balance | 10,69,577.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 6,21,899.44 | 0.00 | 0.00 | 6,50,067.70 | 0.00 |
August, 2020 | 92,744.00 | 0.00 | 0.00 | 2,27,700.00 | 0.00 |
September, 2020 | 10,221.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,59,390.12 | 0.00 | 0.00 | 48,350.00 | 0.00 |
December, 2020 | 79,784.99 | 0.00 | 0.00 | 1,81,887.99 | 0.00 |
Januaury, 2021 | 12,900.00 | 0.00 | 0.00 | 45,370.80 | 0.00 |
February, 2021 | 3,62,122.00 | 0.00 | 0.00 | 354.00 | 0.00 |
March, 2021 | 2,37,170.00 | 0.00 | 0.00 | 3,94,211.00 | 0.00 |
Total | 17,76,231.55 | 0.00 | 0.00 | 15,70,691.49 | 0.00 |
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 |