eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-NAGARI,Village Panchayat & Equivalent:-KONGERA |
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Opening Balance | 13,14,889.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 18,200.00 | 0.00 | 0.00 | 88,808.50 | 0.00 |
May, 2020 | 2,21,570.69 | 0.00 | 0.00 | 9,900.00 | 0.00 |
June, 2020 | 38,520.00 | 0.00 | 0.00 | 1,94,270.00 | 0.00 |
July, 2020 | 10,850.00 | 0.00 | 0.00 | 40,141.60 | 0.00 |
August, 2020 | 66,500.00 | 0.00 | 0.00 | 1,98,020.00 | 0.00 |
September, 2020 | 9,637.00 | 0.00 | 0.00 | 1,54,030.00 | 0.00 |
October, 2020 | 2,148.00 | 0.00 | 0.00 | 18,270.80 | 0.00 |
November, 2020 | 1,80,350.00 | 0.00 | 0.00 | 2,73,193.00 | 0.00 |
December, 2020 | 2,91,422.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
March, 2021 | 3,08,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,47,517.69 | 0.00 | 0.00 | 10,03,533.90 | 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 |