eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-MAGARLOD,Village Panchayat & Equivalent:-KAPALFODI |
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Opening Balance | 1,79,572.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 13,830.00 | 0.00 |
May, 2020 | 4,95,804.00 | 0.00 | 0.00 | 4,98,211.20 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 55,626.00 | 0.00 |
July, 2020 | 30,819.00 | 0.00 | 0.00 | 54,950.00 | 0.00 |
August, 2020 | 98,046.00 | 0.00 | 0.00 | 87,100.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
October, 2020 | 50,450.00 | 0.00 | 0.00 | 17,080.00 | 0.00 |
November, 2020 | 4,83,038.00 | 0.00 | 0.00 | 3,44,487.70 | 0.00 |
December, 2020 | 24,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
Januaury, 2021 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 75,000.00 | 0.00 | 0.00 | 1,98,834.00 | 0.00 |
March, 2021 | 4,08,055.00 | 0.00 | 0.00 | 1,89,012.00 | 0.00 |
Total | 17,40,212.00 | 0.00 | 0.00 | 14,84,130.90 | 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 |