eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-MAGARLOD,Village Panchayat & Equivalent:-BELOUDI |
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Opening Balance | 14,28,698.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,41,622.47 | 0.00 | 0.00 | 1,82,670.00 | 0.00 |
May, 2020 | 22,900.00 | 0.00 | 0.00 | 47,900.00 | 0.00 |
June, 2020 | 8,050.00 | 0.00 | 0.00 | 1,36,940.00 | 15,000.00 |
July, 2020 | 16,100.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
August, 2020 | 38,300.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,45,752.00 | 9,500.00 |
October, 2020 | 1,400.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
November, 2020 | 3,80,462.00 | 0.00 | 0.00 | 1,10,893.00 | 0.00 |
December, 2020 | 8,184.00 | 0.00 | 0.00 | 2,20,205.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,24,566.00 | 0.00 | 0.00 | 24,625.00 | 0.00 |
Total | 10,41,584.47 | 0.00 | 0.00 | 9,33,185.00 | 24,500.00 |
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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 |