eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-NAGARI,Village Panchayat & Equivalent:-MECHKA |
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Opening Balance | 16,83,677.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 17.70 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2020 | 2,50,390.00 | 0.00 | 0.00 | 4,44,800.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 25,950.00 | 0.00 | 0.00 | 2,12,799.00 | 0.00 |
August, 2020 | 4,93,550.00 | 0.00 | 0.00 | 70,030.00 | 0.00 |
September, 2020 | 2,188.00 | 0.00 | 0.00 | 4,74,500.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,11,670.00 | 0.00 |
November, 2020 | 4,22,350.00 | 0.00 | 0.00 | 3,76,200.00 | 0.00 |
December, 2020 | 782.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
February, 2021 | 5,79,112.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 2,80,420.00 | 1,07,625.00 |
Total | 17,74,339.70 | 0.00 | 0.00 | 22,78,172.10 | 1,07,625.00 |
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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 |