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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:-KORGAON |
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| Opening Balance | 14,42,290.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 48,337.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| May, 2020 | 1,60,000.00 | 0.00 | 0.00 | 79,164.00 | 3,970.00 |
| June, 2020 | 8,89,282.00 | 0.00 | 0.00 | 60,870.00 | 0.00 |
| July, 2020 | 36,050.00 | 0.00 | 0.00 | 2,51,611.08 | 0.00 |
| August, 2020 | 1,14,200.00 | 0.00 | 0.00 | 81,416.50 | 0.00 |
| September, 2020 | 190.00 | 0.00 | 0.00 | 49,274.00 | 0.00 |
| October, 2020 | 2,706.00 | 0.00 | 0.00 | 3,12,682.00 | 0.00 |
| November, 2020 | 6,600.00 | 0.00 | 0.00 | 37,879.50 | 0.00 |
| December, 2020 | 72,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 43.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,86,898.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 38,381.50 | 0.00 | 0.00 | 1,24,375.00 | 0.00 |
| Total | 22,55,129.75 | 0.00 | 0.00 | 10,26,472.08 | 3,970.00 |
| 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 |