eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-NAGARI,Village Panchayat & Equivalent:-MUNAIKERA |
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Opening Balance | 14,20,140.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 45,550.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
May, 2020 | 2,35,604.17 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 4,97,450.00 | 0.00 | 0.00 | 2,74,900.00 | 0.00 |
July, 2020 | 14,250.00 | 0.00 | 0.00 | 1,12,721.10 | 0.00 |
August, 2020 | 4,70,850.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
September, 2020 | 11,137.00 | 0.00 | 0.00 | 6,25,529.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,45,093.10 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 90,273.00 | 0.00 |
December, 2020 | 14,107.00 | 0.00 | 0.00 | 74,795.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 53.10 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,36,328.00 | 0.00 | 0.00 | 1,44,900.00 | 0.00 |
Total | 18,25,276.17 | 0.00 | 0.00 | 17,28,964.30 | 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 |