eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-NAGARI,Village Panchayat & Equivalent:-KOLIYARI |
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Opening Balance | 9,30,305.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 53,851.75 | 0.00 | 0.00 | 61,308.00 | 0.00 |
May, 2020 | 2,18,078.00 | 0.00 | 0.00 | 60,335.70 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,06,502.00 | 0.00 |
July, 2020 | 4,34,482.00 | 0.00 | 0.00 | 5,91,947.40 | 0.00 |
August, 2020 | 9,16,432.00 | 0.00 | 0.00 | 2,14,093.10 | 0.00 |
September, 2020 | 6,116.00 | 0.00 | 0.00 | 7,34,755.00 | 0.00 |
October, 2020 | 2,87,916.00 | 0.00 | 0.00 | 6,34,880.00 | 0.00 |
November, 2020 | 7,02,757.00 | 0.00 | 0.00 | 5,32,150.00 | 0.00 |
December, 2020 | 84,000.00 | 0.00 | 0.00 | 29,022.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
February, 2021 | 1,14,696.00 | 0.00 | 0.00 | 2,11,684.40 | 0.00 |
March, 2021 | 3,13,313.00 | 0.00 | 0.00 | 1,73,600.00 | 0.00 |
Total | 31,31,641.75 | 0.00 | 0.00 | 33,61,377.60 | 0.00 |
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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 |