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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:-MAGARLOD,Village Panchayat & Equivalent:-DHAURABHATA [KU] |
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| Opening Balance | 10,00,916.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,83,980.20 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| May, 2020 | 44,453.00 | 0.00 | 0.00 | 1,64,459.00 | 0.00 |
| June, 2020 | 47,510.00 | 0.00 | 0.00 | 70,658.40 | 0.00 |
| July, 2020 | 2,65,050.00 | 0.00 | 0.00 | 60,095.00 | 0.00 |
| August, 2020 | 1,02,436.00 | 0.00 | 0.00 | 10,46,944.50 | 0.00 |
| September, 2020 | 3,28,876.00 | 0.00 | 0.00 | 1,02,506.40 | 0.00 |
| October, 2020 | 20,730.00 | 0.00 | 0.00 | 2,87,987.00 | 0.00 |
| November, 2020 | 4,82,507.00 | 0.00 | 0.00 | 3,03,875.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,03,165.00 | 0.00 | 0.00 | 63,295.00 | 0.00 |
| Total | 16,78,707.20 | 0.00 | 0.00 | 21,36,120.30 | 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 |