|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-MAGARLOD,Village Panchayat & Equivalent:-HASDA |
|||||
| Opening Balance | 30,26,491.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,96,090.22 | 0.00 | 0.00 | 1,63,629.00 | 0.00 |
| May, 2020 | 13,204.00 | 0.00 | 0.00 | 6,22,350.00 | 0.00 |
| June, 2020 | 10,39,710.00 | 0.00 | 0.00 | 17,85,007.70 | 0.00 |
| July, 2020 | 6,15,774.89 | 0.00 | 0.00 | 11,69,963.55 | 0.00 |
| August, 2020 | 66,520.00 | 0.00 | 0.00 | 4,99,006.60 | 0.00 |
| September, 2020 | 1,03,234.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2020 | 34,768.00 | 0.00 | 0.00 | 7,57,795.80 | 0.00 |
| November, 2020 | 3,97,147.50 | 0.00 | 0.00 | 1,29,493.00 | 3,800.00 |
| December, 2020 | 12,00,286.00 | 0.00 | 0.00 | 4,18,180.00 | 29,070.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,11,647.00 | 0.00 | 0.00 | 2,18,531.00 | 0.00 |
| March, 2021 | 1,45,739.00 | 0.00 | 0.00 | 3,47,865.90 | 3,610.00 |
| Total | 67,24,120.61 | 0.00 | 0.00 | 61,13,822.55 | 36,480.00 |
| 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 |