eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-MAGARLOD,Village Panchayat & Equivalent:-BHENDRI |
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Opening Balance | 13,37,714.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 16,86,481.08 | 0.00 | 0.00 | 5,15,096.00 | 21,740.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 62,650.00 | 0.00 |
June, 2020 | 2,73,898.00 | 0.00 | 0.00 | 3,68,935.00 | 9,680.00 |
July, 2020 | 8,47,252.00 | 0.00 | 0.00 | 11,87,517.70 | 17,024.00 |
August, 2020 | 77,779.00 | 0.00 | 0.00 | 10,47,560.76 | 19,600.00 |
September, 2020 | 1,53,038.00 | 0.00 | 0.00 | 1,03,260.00 | 0.00 |
October, 2020 | 14,35,186.00 | 0.00 | 0.00 | 7,20,572.50 | 3,030.00 |
November, 2020 | 5,11,144.00 | 0.00 | 0.00 | 5,74,392.00 | 950.00 |
December, 2020 | 29,862.00 | 0.00 | 0.00 | 2,96,774.00 | 18,541.00 |
Januaury, 2021 | 43.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,07,694.00 | 0.00 | 0.00 | 3,43,804.77 | 22,000.00 |
March, 2021 | 21,43,801.77 | 0.00 | 0.00 | 7,24,640.24 | 38,225.00 |
Total | 73,66,178.85 | 0.00 | 0.00 | 59,45,202.97 | 1,50,790.00 |
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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 |