eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-NAGARI,Village Panchayat & Equivalent:-MAINPUR |
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Opening Balance | 31,04,039.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
July, 2020 | 1,20,311.00 | 0.00 | 0.00 | 42,735.00 | 0.00 |
August, 2020 | 40,411.00 | 0.00 | 0.00 | 63,667.70 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,10,934.00 | 0.00 |
October, 2020 | 2,92,723.64 | 0.00 | 0.00 | 92,327.70 | 0.00 |
November, 2020 | 3,40,090.00 | 0.00 | 0.00 | 3,83,610.00 | 0.00 |
December, 2020 | 71,322.44 | 0.00 | 0.00 | 37,655.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,98,473.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
Total | 10,63,331.08 | 0.00 | 0.00 | 9,70,964.80 | 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 |