eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-MAGARLOD,Village Panchayat & Equivalent:-RAJPUR |
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Opening Balance | 22,18,989.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 42,847.35 | 0.00 | 0.00 | 41,230.00 | 0.00 |
May, 2020 | 1,27,100.00 | 0.00 | 0.00 | 1,62,106.00 | 0.00 |
June, 2020 | 1,36,570.00 | 0.00 | 0.00 | 2,34,600.00 | 0.00 |
July, 2020 | 32,265.00 | 0.00 | 0.00 | 77,915.00 | 0.00 |
August, 2020 | 72,669.00 | 0.00 | 0.00 | 91,230.00 | 0.00 |
September, 2020 | 4,87,334.00 | 0.00 | 0.00 | 2,63,592.00 | 0.00 |
October, 2020 | 5,600.00 | 0.00 | 0.00 | 1,62,971.00 | 0.00 |
November, 2020 | 25,650.00 | 0.00 | 0.00 | 1,52,980.00 | 0.00 |
December, 2020 | 4,50,062.00 | 0.00 | 0.00 | 8,490.00 | 4,650.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 27,544.00 | 0.00 | 0.00 | 4,39,233.00 | 0.00 |
March, 2021 | 2,44,232.00 | 0.00 | 0.00 | 3,03,645.00 | 30,382.00 |
Total | 16,51,873.35 | 0.00 | 0.00 | 19,37,992.00 | 35,032.00 |
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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 |