eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-NAGARI,Village Panchayat & Equivalent:-SIYADEHI |
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Opening Balance | 15,91,581.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 96,514.00 | 0.00 |
May, 2020 | 2,31,477.55 | 0.00 | 0.00 | 45,967.70 | 0.00 |
June, 2020 | 1,14,502.40 | 0.00 | 0.00 | 41,157.70 | 0.00 |
July, 2020 | 12,12,532.00 | 0.00 | 0.00 | 4,00,256.00 | 0.00 |
August, 2020 | 87,550.00 | 0.00 | 0.00 | 1,10,733.00 | 0.00 |
September, 2020 | 1,60,940.00 | 0.00 | 0.00 | 2,84,035.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 89,122.00 | 0.00 |
November, 2020 | 5,47,964.00 | 0.00 | 0.00 | 4,36,137.70 | 1,200.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 7,158.00 | 0.00 | 0.00 | 1,49,376.00 | 0.00 |
March, 2021 | 2,08,805.00 | 0.00 | 0.00 | 3,52,903.10 | 0.00 |
Total | 25,70,928.95 | 0.00 | 0.00 | 20,06,202.20 | 1,200.00 |
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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 |