eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-NAGARI,Village Panchayat & Equivalent:-KURRIDIH |
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Opening Balance | 22,67,941.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
May, 2020 | 350.00 | 0.00 | 0.00 | 1,65,680.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,47,530.00 | 0.00 |
November, 2020 | 11,21,630.00 | 0.00 | 0.00 | 2,20,776.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 32,450.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,38,728.00 | 0.00 | 0.00 | 3,27,070.00 | 25,000.00 |
March, 2021 | 2,28,184.00 | 5,38,728.00 | 0.00 | 89,800.00 | 0.00 |
Total | 18,88,892.00 | 5,38,728.00 | 0.00 | 10,33,906.00 | 25,000.00 |
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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 |