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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:-KHAIRJHITI |
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| Opening Balance | 7,84,959.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,94,630.00 | 0.00 | 0.00 | 29,560.00 | 0.00 |
| May, 2020 | 1,04,000.00 | 0.00 | 0.00 | 2,07,836.00 | 0.00 |
| June, 2020 | 13,490.00 | 0.00 | 0.00 | 21,888.00 | 0.00 |
| July, 2020 | 1,86,159.81 | 0.00 | 0.00 | 4,05,177.96 | 0.00 |
| August, 2020 | 81,835.00 | 0.00 | 0.00 | 69,910.00 | 0.00 |
| September, 2020 | 3,670.00 | 0.00 | 0.00 | 47,795.00 | 0.00 |
| October, 2020 | 11,600.00 | 0.00 | 0.00 | 2,91,064.00 | 0.00 |
| November, 2020 | 14,750.00 | 0.00 | 0.00 | 60,083.50 | 0.00 |
| December, 2020 | 3,69,750.00 | 0.00 | 0.00 | 6,150.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,150.00 | 0.00 | 0.00 | 1,29,010.00 | 0.00 |
| March, 2021 | 32,268.58 | 0.00 | 0.00 | 1,15,955.00 | 10,990.00 |
| Total | 13,26,303.39 | 0.00 | 0.00 | 13,84,429.46 | 10,990.00 |
| 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 |