eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-WADRAFNAGAR,Village Panchayat & Equivalent:-NAVGAI |
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Opening Balance | 16,01,345.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,71,332.00 | 0.00 | 0.00 | 66,640.00 | 0.00 |
May, 2020 | 8,597.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
June, 2020 | 41,851.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 6,20,686.00 | 0.00 | 0.00 | 6,47,230.00 | 0.00 |
September, 2020 | 30,088.00 | 0.00 | 0.00 | 72,750.00 | 0.00 |
October, 2020 | 18,050.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,507.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
Januaury, 2021 | 46,510.00 | 0.00 | 0.00 | 6,96,832.00 | 0.00 |
February, 2021 | 22,795.00 | 0.00 | 0.00 | 2,49,714.00 | 0.00 |
March, 2021 | 1,06,127.00 | 0.00 | 0.00 | 3,28,589.00 | 0.00 |
Total | 17,67,543.00 | 0.00 | 0.00 | 21,51,755.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:07 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |