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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-NAGARI,Village Panchayat & Equivalent:-PAONDWAR |
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| Opening Balance | 18,58,103.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,400.00 | 0.00 | 0.00 | 5,37,868.00 | 0.00 |
| May, 2020 | 29,950.00 | 0.00 | 0.00 | 67,650.00 | 0.00 |
| June, 2020 | 4,58,301.71 | 0.00 | 0.00 | 3,34,115.00 | 3,085.00 |
| July, 2020 | 3,39,763.00 | 0.00 | 0.00 | 42,100.40 | 0.00 |
| August, 2020 | 3,50,703.00 | 0.00 | 0.00 | 2,12,078.00 | 0.00 |
| September, 2020 | 411.00 | 0.00 | 0.00 | 1,11,700.00 | 0.00 |
| October, 2020 | 3,83,090.00 | 0.00 | 0.00 | 41,408.70 | 0.00 |
| November, 2020 | 84,000.00 | 0.00 | 0.00 | 1,44,380.00 | 0.00 |
| December, 2020 | 12,720.00 | 0.00 | 0.00 | 81,215.00 | 0.00 |
| Januaury, 2021 | 1,09,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,04,100.00 | 6,700.00 |
| March, 2021 | 3,88,914.00 | 0.00 | 0.00 | 13,56,049.30 | 0.00 |
| Total | 22,00,516.71 | 0.00 | 0.00 | 30,32,664.40 | 9,785.00 |
| Back | |||||
| 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 |