eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-MAGARLOD,Village Panchayat & Equivalent:-BHOTHA |
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Opening Balance | 13,54,632.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 88,353.00 | 0.00 | 0.00 | 70,474.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,79,654.00 | 0.00 |
June, 2020 | 24,500.00 | 0.00 | 0.00 | 1,17,790.00 | 20,000.00 |
July, 2020 | 10,87,877.05 | 0.00 | 0.00 | 13,49,022.30 | 1,41,757.00 |
August, 2020 | 71,848.00 | 0.00 | 0.00 | 2,40,349.00 | 0.00 |
September, 2020 | 28,530.00 | 0.00 | 0.00 | 54,587.30 | 0.00 |
October, 2020 | 64,100.00 | 0.00 | 0.00 | 9,098.00 | 0.00 |
November, 2020 | 1,335.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
December, 2020 | 3,07,026.00 | 0.00 | 0.00 | 1,36,350.00 | 0.00 |
Januaury, 2021 | 40,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 52,755.00 | 0.00 | 0.00 | 1,58,839.00 | 55,897.00 |
March, 2021 | 3,76,607.34 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,43,171.39 | 0.00 | 0.00 | 25,31,163.60 | 2,17,654.00 |
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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 |