eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-NAGARI,Village Panchayat & Equivalent:-SEMRA |
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Opening Balance | 6,88,068.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,47,659.00 | 0.00 | 0.00 | 1,44,512.70 | 0.00 |
May, 2020 | 2,85,369.70 | 0.00 | 0.00 | 17,063.10 | 0.00 |
June, 2020 | 2,74,623.00 | 0.00 | 0.00 | 4,99,693.00 | 0.00 |
July, 2020 | 2,28,650.00 | 0.00 | 0.00 | 11,64,062.80 | 40,952.00 |
August, 2020 | 1,88,950.00 | 0.00 | 0.00 | 3,84,710.00 | 36,000.00 |
September, 2020 | 8,184.00 | 0.00 | 0.00 | 2,31,684.00 | 950.00 |
October, 2020 | 918.00 | 0.00 | 0.00 | 1,47,101.10 | 0.00 |
November, 2020 | 8,65,580.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
December, 2020 | 23,982.00 | 0.00 | 0.00 | 2,60,376.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 106.20 | 0.00 |
February, 2021 | 1,72,194.00 | 0.00 | 0.00 | 7,47,243.40 | 0.00 |
March, 2021 | 1,85,922.00 | 0.00 | 0.00 | 1,14,371.00 | 0.00 |
Total | 32,82,031.70 | 0.00 | 0.00 | 37,17,923.30 | 77,902.00 |
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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 |