eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-NAGARI,Village Panchayat & Equivalent:-KUMHDA |
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Opening Balance | 7,67,614.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,43,836.39 | 0.00 | 0.00 | 23,835.40 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 24,150.00 | 0.00 |
June, 2020 | 10,89,540.15 | 0.00 | 0.00 | 4,08,743.00 | 0.00 |
July, 2020 | 1,08,800.00 | 0.00 | 0.00 | 1,06,015.10 | 0.00 |
August, 2020 | 37,650.00 | 0.00 | 0.00 | 58,600.00 | 0.00 |
September, 2020 | 1,06,635.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 99,568.00 | 0.00 | 0.00 | 1,47,700.00 | 0.00 |
December, 2020 | 6,436.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
Januaury, 2021 | 3,500.00 | 0.00 | 0.00 | 53.10 | 0.00 |
February, 2021 | 1,47,776.00 | 0.00 | 0.00 | 1,21,355.00 | 0.00 |
March, 2021 | 5,52,547.00 | 0.00 | 0.00 | 1,75,172.00 | 0.00 |
Total | 23,96,288.54 | 0.00 | 0.00 | 10,99,123.60 | 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 |