eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-NAGARI,Village Panchayat & Equivalent:-SIYARINALA |
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Opening Balance | 14,34,749.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 50,450.00 | 0.00 |
May, 2020 | 1,59,060.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
June, 2020 | 5,66,738.45 | 0.00 | 0.00 | 4,34,733.80 | 18,600.00 |
July, 2020 | 27,700.00 | 0.00 | 0.00 | 4,26,063.10 | 0.00 |
August, 2020 | 51,600.00 | 0.00 | 0.00 | 1,62,350.00 | 0.00 |
September, 2020 | 2,22,572.00 | 0.00 | 0.00 | 4,05,143.00 | 20,000.00 |
October, 2020 | 4,14,500.00 | 0.00 | 0.00 | 1,95,965.00 | 0.00 |
November, 2020 | 94,000.00 | 0.00 | 0.00 | 2,42,638.10 | 0.00 |
December, 2020 | 23,905.33 | 0.00 | 0.00 | 1,90,500.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,187.50 | 0.00 |
February, 2021 | 7,02,138.00 | 0.00 | 4,13,282.00 | 3,50,994.76 | 9,307.00 |
March, 2021 | 2,58,848.00 | 0.00 | 0.00 | 2,81,010.00 | 0.00 |
Total | 25,21,061.78 | 0.00 | 4,13,282.00 | 28,81,535.26 | 47,907.00 |
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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 |