eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-NAGARI,Village Panchayat & Equivalent:-BATANHARRA |
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Opening Balance | 17,15,439.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,62,081.12 | 0.00 | 0.00 | 2,78,866.05 | 0.00 |
June, 2020 | 33,655.00 | 0.00 | 0.00 | 17,236.00 | 0.00 |
July, 2020 | 52,957.00 | 0.00 | 0.00 | 73,901.00 | 0.00 |
August, 2020 | 72,600.00 | 0.00 | 0.00 | 80,457.00 | 0.00 |
September, 2020 | 1,693.00 | 0.00 | 0.00 | 11,020.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,72,044.70 | 0.00 |
November, 2020 | 350.00 | 0.00 | 0.00 | 1,14,400.00 | 0.00 |
December, 2020 | 18,966.00 | 0.00 | 0.00 | 17.70 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,86,606.00 | 0.00 | 0.00 | 2,29,295.00 | 0.00 |
Total | 12,28,908.12 | 0.00 | 0.00 | 12,77,272.85 | 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 |