|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-NAGARI,Village Panchayat & Equivalent:-KAUHABAHARA |
|||||
| Opening Balance | 22,30,612.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,730.00 | 0.00 | 0.00 | 21,350.00 | 0.00 |
| May, 2020 | 2,35,825.00 | 0.00 | 0.00 | 44,526.00 | 0.00 |
| June, 2020 | 24,800.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| July, 2020 | 39,050.00 | 0.00 | 0.00 | 2,22,519.70 | 0.00 |
| August, 2020 | 71,980.00 | 0.00 | 0.00 | 2,74,175.00 | 0.00 |
| September, 2020 | 1,61,412.00 | 0.00 | 0.00 | 41,225.70 | 0.00 |
| October, 2020 | 71,230.00 | 0.00 | 0.00 | 1,20,450.00 | 0.00 |
| November, 2020 | 2,01,411.00 | 0.00 | 0.00 | 5,31,480.00 | 0.00 |
| December, 2020 | 10,47,388.00 | 0.00 | 0.00 | 3,42,567.40 | 0.00 |
| Januaury, 2021 | 23,550.00 | 0.00 | 0.00 | 4,11,030.00 | 0.00 |
| February, 2021 | 3,940.00 | 0.00 | 0.00 | 5,03,334.00 | 0.00 |
| March, 2021 | 1,73,108.00 | 0.00 | 0.00 | 1,72,850.00 | 0.00 |
| Total | 20,63,424.00 | 0.00 | 0.00 | 27,27,107.80 | 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 |