eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-NAGARI,Village Panchayat & Equivalent:-FARASGAON |
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Opening Balance | 0.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 8,06,000.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
July, 2020 | 6,79,801.00 | 0.00 | 0.00 | 6,51,287.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
September, 2020 | 20,766.00 | 0.00 | 0.00 | 70,708.00 | 0.00 |
October, 2020 | 4,48,267.00 | 0.00 | 0.00 | 6,01,500.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 80,671.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,09,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
March, 2021 | 7,89,505.00 | 0.00 | 0.00 | 1,22,827.70 | 0.00 |
Total | 28,53,603.00 | 0.00 | 0.00 | 19,16,493.70 | 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 |