eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-MAGARLOD,Village Panchayat & Equivalent:-BHOTIDIH |
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Opening Balance | 15,03,796.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 56,775.67 | 0.00 | 0.00 | 31,400.00 | 0.00 |
May, 2020 | 20,621.00 | 0.00 | 0.00 | 51,435.40 | 0.00 |
June, 2020 | 2,20,900.00 | 0.00 | 0.00 | 1,29,900.00 | 0.00 |
July, 2020 | 3,96,507.00 | 0.00 | 0.00 | 12,30,358.70 | 0.00 |
August, 2020 | 15,14,307.00 | 0.00 | 0.00 | 5,81,872.50 | 0.00 |
September, 2020 | 1,11,300.00 | 0.00 | 0.00 | 2,21,971.50 | 0.00 |
October, 2020 | 1,21,705.00 | 0.00 | 0.00 | 1,13,353.00 | 0.00 |
November, 2020 | 12,100.00 | 0.00 | 0.00 | 74,657.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 7,28,386.00 | 0.00 | 0.00 | 4,51,012.00 | 4,08,812.00 |
March, 2021 | 5,58,983.00 | 0.00 | 0.00 | 4,12,417.00 | 9,250.00 |
Total | 37,41,584.67 | 0.00 | 0.00 | 32,98,377.10 | 4,18,062.00 |
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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 |