eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-NAGARI,Village Panchayat & Equivalent:-KHAIRBHARRI |
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Opening Balance | 4,64,339.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 16,100.00 | 0.00 | 0.00 | 15,717.70 | 0.00 |
May, 2020 | 4,21,541.26 | 0.00 | 0.00 | 7,035.40 | 0.00 |
June, 2020 | 55,757.00 | 0.00 | 0.00 | 2,00,354.00 | 0.00 |
July, 2020 | 28,500.00 | 0.00 | 0.00 | 1,25,035.40 | 0.00 |
August, 2020 | 12,300.00 | 0.00 | 0.00 | 1,81,922.92 | 0.00 |
September, 2020 | 1,70,802.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
October, 2020 | 6,20,170.00 | 0.00 | 0.00 | 5,91,393.88 | 0.00 |
November, 2020 | 1,68,383.02 | 0.00 | 0.00 | 1,17,652.00 | 0.00 |
December, 2020 | 11,431.00 | 0.00 | 0.00 | 2,38,362.42 | 0.00 |
Januaury, 2021 | 1,048.30 | 0.00 | 0.00 | 40,053.10 | 0.00 |
February, 2021 | 3,483.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
March, 2021 | 3,30,757.00 | 0.00 | 0.00 | 1,35,600.00 | 0.00 |
Total | 18,40,272.58 | 0.00 | 0.00 | 17,03,826.82 | 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 |