eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-NAGARI,Village Panchayat & Equivalent:-PARASAPAANI |
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Opening Balance | 28,06,460.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 25,500.00 | 0.00 | 0.00 | 2,33,503.10 | 0.00 |
May, 2020 | 8,69,644.29 | 0.00 | 0.00 | 7,05,630.00 | 0.00 |
June, 2020 | 30,163.00 | 0.00 | 0.00 | 1,84,550.00 | 0.00 |
July, 2020 | 3,82,793.00 | 0.00 | 0.00 | 4,42,232.00 | 0.00 |
August, 2020 | 73,120.00 | 0.00 | 0.00 | 4,45,920.00 | 0.00 |
September, 2020 | 5,635.00 | 0.00 | 0.00 | 71,508.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,74,055.70 | 0.00 |
November, 2020 | 39,372.00 | 0.00 | 0.00 | 2,89,026.00 | 0.00 |
December, 2020 | 2,181.00 | 0.00 | 0.00 | 9,880.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 53.10 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 93,526.00 | 0.00 |
March, 2021 | 7,68,977.00 | 0.00 | 0.00 | 2,62,860.00 | 7,980.00 |
Total | 21,97,385.29 | 0.00 | 0.00 | 31,12,743.90 | 7,980.00 |
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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 |