eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-NAGARI,Village Panchayat & Equivalent:-THENHI |
|||||
Opening Balance | 10,85,867.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,82,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,39,616.15 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
June, 2020 | 1,26,122.00 | 0.00 | 0.00 | 95,900.00 | 0.00 |
July, 2020 | 3,31,250.00 | 0.00 | 0.00 | 3,52,800.00 | 0.00 |
August, 2020 | 3,61,500.00 | 0.00 | 0.00 | 6,94,630.00 | 0.00 |
September, 2020 | 5,06,200.00 | 0.00 | 0.00 | 92,180.00 | 0.00 |
October, 2020 | 12,693.00 | 0.00 | 0.00 | 3,27,667.00 | 0.00 |
November, 2020 | 57,600.00 | 0.00 | 0.00 | 1,78,670.00 | 0.00 |
December, 2020 | 3,53,398.00 | 0.00 | 0.00 | 236.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 26,705.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,75,770.00 | 35,050.00 |
Total | 22,70,379.15 | 0.00 | 0.00 | 20,46,593.40 | 35,050.00 |
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 |