eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-NAGARI,Village Panchayat & Equivalent:-TANGAPAANI |
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Opening Balance | 18,55,969.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 24,500.00 | 0.00 | 0.00 | 2,93,473.90 | 0.00 |
May, 2020 | 4,40,211.22 | 0.00 | 0.00 | 19,660.00 | 16,200.00 |
June, 2020 | 7,384.00 | 0.00 | 0.00 | 29,050.00 | 0.00 |
July, 2020 | 10,150.00 | 0.00 | 0.00 | 48,812.00 | 0.00 |
August, 2020 | 700.00 | 0.00 | 0.00 | 2,37,605.00 | 0.00 |
September, 2020 | 1,67,189.00 | 0.00 | 0.00 | 2,26,840.00 | 0.00 |
October, 2020 | 11,940.00 | 0.00 | 0.00 | 1,42,689.70 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 79,600.00 | 0.00 |
December, 2020 | 3,33,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 26,600.00 | 0.00 | 0.00 | 88.50 | 0.00 |
February, 2021 | 16,100.00 | 0.00 | 0.00 | 55,140.00 | 0.00 |
March, 2021 | 7,14,987.00 | 3,29,080.00 | 0.00 | 23,200.00 | 0.00 |
Total | 17,53,710.22 | 3,29,080.00 | 0.00 | 11,56,159.10 | 16,200.00 |
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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 |