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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:-KARELI CHHOTI |
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| Opening Balance | 35,15,929.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,75,309.00 | 0.00 | 0.00 | 1,39,208.00 | 0.00 |
| May, 2020 | 11,900.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| June, 2020 | 88,518.00 | 0.00 | 0.00 | 2,36,911.00 | 0.00 |
| July, 2020 | 55,450.00 | 0.00 | 0.00 | 5,02,798.00 | 0.00 |
| August, 2020 | 15,600.00 | 0.00 | 0.00 | 76,102.00 | 0.00 |
| September, 2020 | 12,500.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| October, 2020 | 11,900.00 | 0.00 | 0.00 | 1,88,795.00 | 0.00 |
| November, 2020 | 8,02,584.00 | 0.00 | 0.00 | 1,50,349.00 | 0.00 |
| December, 2020 | 7,12,290.00 | 7,12,290.00 | 0.00 | 1,90,088.00 | 1,25,120.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,68,930.00 | 0.00 |
| February, 2021 | 22,620.00 | 0.00 | 0.00 | 1,76,650.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,91,595.00 | 0.00 |
| Total | 25,08,671.00 | 7,12,290.00 | 0.00 | 21,40,526.00 | 1,25,120.00 |
| 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 |