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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:-SONPAIRI |
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| Opening Balance | 4,74,341.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 61,070.00 | 0.00 | 0.00 | 92,490.00 | 0.00 |
| May, 2020 | 3,73,085.00 | 0.00 | 0.00 | 73,260.00 | 0.00 |
| June, 2020 | 33,550.00 | 0.00 | 0.00 | 1,29,769.00 | 32,500.00 |
| July, 2020 | 6,96,502.70 | 0.00 | 0.00 | 6,45,492.13 | 0.00 |
| August, 2020 | 52,197.00 | 0.00 | 0.00 | 24,597.50 | 0.00 |
| September, 2020 | 84,000.00 | 0.00 | 0.00 | 84,391.70 | 0.00 |
| October, 2020 | 2,800.00 | 0.00 | 0.00 | 1,71,167.70 | 0.00 |
| November, 2020 | 3,50,685.00 | 0.00 | 0.00 | 1,89,325.00 | 0.00 |
| December, 2020 | 84,000.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,38,602.00 | 96,168.00 |
| March, 2021 | 42,954.50 | 0.00 | 0.00 | 40,436.00 | 100.00 |
| Total | 17,80,844.20 | 0.00 | 0.00 | 16,90,231.03 | 1,28,768.00 |
| 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 |