eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-MAGARLOD,Village Panchayat & Equivalent:-BODRA |
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Opening Balance | 18,60,837.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 66,926.00 | 0.00 | 0.00 | 1,05,305.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 44,715.00 | 0.00 |
June, 2020 | 20,550.00 | 0.00 | 0.00 | 2,48,749.00 | 0.00 |
July, 2020 | 1,31,960.71 | 0.00 | 0.00 | 1,33,663.96 | 0.00 |
August, 2020 | 7,610.00 | 0.00 | 0.00 | 1,41,295.00 | 13,694.00 |
September, 2020 | 56,600.00 | 0.00 | 0.00 | 2,85,627.50 | 0.00 |
October, 2020 | 41,680.00 | 0.00 | 0.00 | 2,17,920.00 | 0.00 |
November, 2020 | 2,41,625.00 | 0.00 | 0.00 | 1,14,600.00 | 0.00 |
December, 2020 | 5,81,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,87,800.00 | 0.00 | 0.00 | 4,41,618.00 | 0.00 |
March, 2021 | 46,504.00 | 0.00 | 0.00 | 2,61,846.00 | 0.00 |
Total | 16,82,371.71 | 0.00 | 0.00 | 19,95,339.46 | 13,694.00 |
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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 |