eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-NAGARI,Village Panchayat & Equivalent:-RAJPUR |
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Opening Balance | 46,32,468.02 | ||||
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 | 2,87,992.00 | 0.00 |
July, 2020 | 22,248.00 | 0.00 | 0.00 | 25,326.00 | 0.00 |
August, 2020 | 2,51,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,900.00 | 0.00 | 0.00 | 3,96,362.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 37,385.40 | 0.00 |
November, 2020 | 2,76,637.85 | 0.00 | 0.00 | 1,59,291.00 | 0.00 |
December, 2020 | 20,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
February, 2021 | 5,200.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
March, 2021 | 9,20,963.00 | 0.00 | 0.00 | 2,85,451.00 | 0.00 |
Total | 15,01,743.85 | 0.00 | 0.00 | 11,94,842.80 | 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 |