eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-NAGARI,Village Panchayat & Equivalent:-AMDI |
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Opening Balance | 3,37,974.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,62,741.80 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
June, 2020 | 1,22,467.12 | 0.00 | 0.00 | 58,531.20 | 0.00 |
July, 2020 | 15,800.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
September, 2020 | 18,471.85 | 0.00 | 0.00 | 5,24,502.00 | 0.00 |
October, 2020 | 40,000.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
November, 2020 | 3,21,968.74 | 0.00 | 0.00 | 1,79,960.00 | 0.00 |
December, 2020 | 9,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 3,27,792.00 | 0.00 | 0.00 | 17.70 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 11,44,822.00 | 0.00 | 0.00 | 6,66,092.00 | 0.00 |
Total | 23,63,791.51 | 0.00 | 0.00 | 16,56,502.90 | 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 |