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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-NAGARI,Village Panchayat & Equivalent:-KEREGAON |
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| Opening Balance | 11,81,860.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,01,756.29 | 0.00 | 0.00 | 9,42,448.00 | 0.00 |
| May, 2020 | 11,540.00 | 0.00 | 0.00 | 2,83,270.00 | 0.00 |
| June, 2020 | 62,858.00 | 0.00 | 0.00 | 2,17,313.00 | 0.00 |
| July, 2020 | 10,68,121.00 | 0.00 | 0.00 | 12,23,668.00 | 30,000.00 |
| August, 2020 | 2,61,295.00 | 0.00 | 0.00 | 98,580.00 | 0.00 |
| September, 2020 | 37,256.00 | 0.00 | 0.00 | 81,962.00 | 0.00 |
| October, 2020 | 3,53,820.00 | 0.00 | 0.00 | 13,435.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,27,140.00 | 4,13,570.00 | 0.00 | 6,61,409.85 | 0.00 |
| March, 2021 | 1,72,679.00 | 0.00 | 0.00 | 81,003.00 | 0.00 |
| Total | 33,96,465.29 | 4,13,570.00 | 0.00 | 36,03,088.85 | 30,000.00 |
| 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 |