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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:-BHARDA |
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| Opening Balance | 14,40,470.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,56,275.00 | 0.00 | 0.00 | 1,26,260.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,73,700.00 | 2,500.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| July, 2020 | 18,900.00 | 0.00 | 0.00 | 40,190.00 | 0.00 |
| August, 2020 | 49,524.00 | 0.00 | 0.00 | 6,17,470.23 | 0.00 |
| September, 2020 | 51,819.00 | 0.00 | 0.00 | 4,01,431.00 | 0.00 |
| October, 2020 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 50,205.68 | 0.00 | 0.00 | 61,050.00 | 0.00 |
| December, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,72,328.00 | 0.00 | 0.00 | 13,530.00 | 0.00 |
| March, 2021 | 43,047.09 | 0.00 | 0.00 | 1,54,930.00 | 0.00 |
| Total | 13,58,148.77 | 0.00 | 0.00 | 16,38,061.23 | 2,500.00 |
| 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 |