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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:-SAANKRA |
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| Opening Balance | 41,77,433.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,44,874.38 | 0.00 | 0.00 | 2,82,593.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 18,87,254.60 | 0.00 | 0.00 | 2,38,208.00 | 0.00 |
| July, 2020 | 15,03,667.00 | 0.00 | 0.00 | 31,42,436.00 | 12,000.00 |
| August, 2020 | 26,50,277.40 | 0.00 | 0.00 | 25,25,063.49 | 0.00 |
| September, 2020 | 92,768.00 | 0.00 | 0.00 | 14,92,160.62 | 0.00 |
| October, 2020 | 22,31,669.00 | 0.00 | 0.00 | 5,33,540.40 | 0.00 |
| November, 2020 | 6,97,022.00 | 0.00 | 0.00 | 5,00,418.72 | 0.00 |
| December, 2020 | 2,05,424.00 | 0.00 | 0.00 | 7,43,451.00 | 0.00 |
| Januaury, 2021 | 1,43,980.00 | 0.00 | 0.00 | 41,475.00 | 0.00 |
| February, 2021 | 15,70,619.00 | 0.00 | 0.00 | 28,59,237.80 | 2,97,060.00 |
| March, 2021 | 14,31,491.00 | 0.00 | 0.00 | 19,22,061.35 | 15,225.00 |
| Total | 1,30,59,046.38 | 0.00 | 0.00 | 1,42,80,645.38 | 3,24,285.00 |
| 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 |