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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-NAGARI,Village Panchayat & Equivalent:-KALLEMETA |
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| Opening Balance | 6,70,528.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,173.00 | 0.00 | 0.00 | 9,117.70 | 0.00 |
| May, 2020 | 2,20,510.36 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| June, 2020 | 785.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| July, 2020 | 18,550.00 | 0.00 | 0.00 | 76,600.00 | 0.00 |
| August, 2020 | 66,300.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| September, 2020 | 10,492.00 | 0.00 | 0.00 | 26,705.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 63,200.00 | 0.00 |
| November, 2020 | 1,83,500.00 | 0.00 | 0.00 | 4,46,654.00 | 0.00 |
| December, 2020 | 3,907.00 | 0.00 | 0.00 | 1,15,786.00 | 0.00 |
| Januaury, 2021 | 700.00 | 0.00 | 0.00 | 10,017.70 | 0.00 |
| February, 2021 | 2,64,000.00 | 0.00 | 0.00 | 2,87,839.57 | 0.00 |
| March, 2021 | 4,52,929.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
| Total | 12,28,846.36 | 0.00 | 0.00 | 14,43,219.97 | 0.00 |
| Back | |||||
| 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 |