eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-MAGARLOD,Village Panchayat & Equivalent:-BELARDONA |
|||||
Opening Balance | 7,48,854.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,27,146.52 | 0.00 | 0.00 | 38,700.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
June, 2020 | 24,500.00 | 0.00 | 0.00 | 44,900.00 | 0.00 |
July, 2020 | 49,000.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
August, 2020 | 45,050.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,850.00 | 0.00 | 0.00 | 5,509.00 | 0.00 |
November, 2020 | 4,700.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
December, 2020 | 1,540.00 | 0.00 | 0.00 | 136.13 | 0.00 |
Januaury, 2021 | 84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,85,802.00 | 0.00 | 0.00 | 1,48,545.00 | 32,285.00 |
March, 2021 | 2,13,510.00 | 0.00 | 0.00 | 3,19,314.50 | 0.00 |
Total | 9,39,098.52 | 0.00 | 0.00 | 6,78,304.63 | 32,285.00 |
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 |