eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-NAGARI,Village Panchayat & Equivalent:-KATTIGAON |
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Opening Balance | 11,48,680.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,10,114.00 | 0.00 | 0.00 | 60,917.70 | 0.00 |
May, 2020 | 650.00 | 0.00 | 0.00 | 30,467.70 | 0.00 |
June, 2020 | 4,05,401.00 | 0.00 | 0.00 | 3,90,850.00 | 0.00 |
July, 2020 | 3,58,615.00 | 0.00 | 0.00 | 3,09,132.70 | 0.00 |
August, 2020 | 1,69,153.78 | 0.00 | 0.00 | 3,56,520.00 | 0.00 |
September, 2020 | 58,204.00 | 0.00 | 0.00 | 1,32,400.00 | 0.00 |
October, 2020 | 4,237.00 | 0.00 | 0.00 | 3,63,417.70 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 76,996.00 | 0.00 |
December, 2020 | 6,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 34.70 | 0.00 |
February, 2021 | 3,72,921.00 | 0.00 | 0.00 | 3,14,437.00 | 3,09,437.00 |
March, 2021 | 4,46,559.00 | 3,72,921.00 | 0.00 | 3,66,650.00 | 1,34,500.00 |
Total | 19,32,123.78 | 3,72,921.00 | 0.00 | 24,01,823.50 | 4,43,937.00 |
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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 |