eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-MAGARLOD,Village Panchayat & Equivalent:-BELORA |
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Opening Balance | 11,40,088.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,49,450.88 | 0.00 | 0.00 | 46,250.00 | 9,990.00 |
May, 2020 | 3,960.00 | 0.00 | 0.00 | 71,560.00 | 0.00 |
June, 2020 | 16,631.00 | 0.00 | 0.00 | 1,03,722.00 | 0.00 |
July, 2020 | 78,100.00 | 0.00 | 0.00 | 13,387.00 | 0.00 |
August, 2020 | 56,950.00 | 0.00 | 0.00 | 4,04,598.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,64,559.00 | 0.00 |
October, 2020 | 1,050.00 | 0.00 | 0.00 | 14,766.00 | 0.00 |
November, 2020 | 41,250.00 | 0.00 | 0.00 | 1,27,185.00 | 0.00 |
December, 2020 | 75,000.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,17,959.00 | 0.00 | 0.00 | 4,40,202.00 | 0.00 |
March, 2021 | 76,452.00 | 0.00 | 0.00 | 1,26,174.50 | 0.00 |
Total | 17,16,802.88 | 0.00 | 0.00 | 15,53,403.50 | 9,990.00 |
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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 |