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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:-SONEWARA |
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| Opening Balance | 6,08,024.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 49,739.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
| May, 2020 | 3,500.00 | 0.00 | 0.00 | 42,450.00 | 0.00 |
| June, 2020 | 3,74,762.00 | 0.00 | 0.00 | 3,31,081.00 | 500.00 |
| July, 2020 | 7,41,837.54 | 0.00 | 0.00 | 11,32,461.00 | 0.00 |
| August, 2020 | 98,500.00 | 0.00 | 0.00 | 99,081.50 | 0.00 |
| September, 2020 | 24,937.00 | 0.00 | 0.00 | 1,29,795.00 | 1,20,000.00 |
| October, 2020 | 4,45,263.00 | 24,937.00 | 0.00 | 36,850.00 | 0.00 |
| November, 2020 | 20,909.00 | 0.00 | 0.00 | 3,69,900.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 13,278.00 | 0.00 |
| Januaury, 2021 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 65,950.00 | 0.00 | 0.00 | 1,06,660.00 | 0.00 |
| March, 2021 | 1,64,888.00 | 0.00 | 0.00 | 41,000.00 | 5,000.00 |
| Total | 19,93,785.54 | 24,937.00 | 0.00 | 23,56,356.50 | 1,25,500.00 |
| 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 |