eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-MAGARLOD,Village Panchayat & Equivalent:-KHISORA |
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Opening Balance | 14,17,637.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,41,476.00 | 0.00 | 0.00 | 5,76,359.00 | 0.00 |
May, 2020 | 6,700.00 | 0.00 | 0.00 | 10,916.00 | 0.00 |
June, 2020 | 6,39,554.00 | 0.00 | 0.00 | 4,40,120.50 | 0.00 |
July, 2020 | 6,76,362.35 | 0.00 | 0.00 | 10,50,485.08 | 0.00 |
August, 2020 | 81,329.00 | 0.00 | 0.00 | 4,59,489.49 | 0.00 |
September, 2020 | 2,40,000.00 | 0.00 | 0.00 | 9,98,407.70 | 0.00 |
October, 2020 | 87,300.00 | 0.00 | 0.00 | 82,728.00 | 0.00 |
November, 2020 | 9,65,991.00 | 0.00 | 0.00 | 4,98,730.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 25,735.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 86,845.00 | 0.00 | 0.00 | 85,370.00 | 0.00 |
March, 2021 | 8,86,701.00 | 0.00 | 0.00 | 7,63,460.20 | 26,300.00 |
Total | 49,12,258.35 | 0.00 | 0.00 | 49,91,800.97 | 26,300.00 |
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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 |