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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:-GADADIH [M] |
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| Opening Balance | 4,06,686.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 52,395.28 | 0.00 | 0.00 | 88,360.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 33,108.00 | 0.00 |
| June, 2020 | 15,250.00 | 0.00 | 0.00 | 1,27,617.38 | 0.00 |
| July, 2020 | 4,06,603.00 | 0.00 | 0.00 | 2,03,448.00 | 0.00 |
| August, 2020 | 1,32,800.00 | 0.00 | 0.00 | 28,890.00 | 0.00 |
| September, 2020 | 9,431.00 | 0.00 | 0.00 | 4,07,041.00 | 0.00 |
| October, 2020 | 18,700.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2020 | 1,21,000.00 | 0.00 | 0.00 | 1,45,561.00 | 0.00 |
| December, 2020 | 1,20,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 65,135.00 | 0.00 |
| February, 2021 | 3,67,076.00 | 0.00 | 0.00 | 73,608.00 | 0.00 |
| March, 2021 | 1,98,718.00 | 0.00 | 0.00 | 1,59,940.00 | 0.00 |
| Total | 14,41,973.28 | 0.00 | 0.00 | 14,70,708.38 | 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 |