eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-NAGARI,Village Panchayat & Equivalent:-LIKHMA |
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Opening Balance | 16,76,242.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 24,250.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,06,950.00 | 0.00 |
June, 2020 | 5,250.00 | 0.00 | 0.00 | 1,24,401.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,61,100.00 | 0.00 |
August, 2020 | 64,451.00 | 0.00 | 0.00 | 7,753.10 | 0.00 |
September, 2020 | 3,00,000.00 | 0.00 | 0.00 | 2,71,670.00 | 0.00 |
October, 2020 | 78,761.00 | 0.00 | 0.00 | 1,05,850.00 | 0.00 |
November, 2020 | 2,27,703.00 | 0.00 | 0.00 | 2,63,217.84 | 0.00 |
December, 2020 | 10,394.00 | 0.00 | 0.00 | 1,00,900.00 | 0.00 |
Januaury, 2021 | 1,09,264.00 | 0.00 | 0.00 | 28,053.10 | 0.00 |
February, 2021 | 328.00 | 0.00 | 0.00 | 83,557.70 | 0.00 |
March, 2021 | 8,78,061.00 | 0.00 | 0.00 | 2,70,463.00 | 0.00 |
Total | 16,74,212.00 | 0.00 | 0.00 | 15,48,165.74 | 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 |