eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-MAGARLOD,Village Panchayat & Equivalent:-BORSI |
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Opening Balance | 20,83,073.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,57,758.46 | 0.00 | 0.00 | 1,80,090.00 | 0.00 |
May, 2020 | 580.00 | 0.00 | 0.00 | 61,860.00 | 0.00 |
June, 2020 | 99,213.00 | 0.00 | 0.00 | 4,09,856.00 | 0.00 |
July, 2020 | 9,45,544.00 | 0.00 | 0.00 | 6,78,647.00 | 0.00 |
August, 2020 | 1,46,913.00 | 0.00 | 0.00 | 7,96,371.00 | 0.00 |
September, 2020 | 7,011.00 | 0.00 | 0.00 | 2,08,399.50 | 0.00 |
October, 2020 | 1,01,120.00 | 0.00 | 0.00 | 1,08,298.00 | 0.00 |
November, 2020 | 17,666.00 | 0.00 | 0.00 | 43,815.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 14,504.00 | 0.00 |
Januaury, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,27,920.00 | 0.00 |
February, 2021 | 7,25,820.00 | 0.00 | 0.00 | 1,64,240.00 | 0.00 |
March, 2021 | 9,37,033.00 | 0.00 | 0.00 | 5,90,247.00 | 6,232.00 |
Total | 38,38,658.46 | 0.00 | 0.00 | 33,84,247.50 | 6,232.00 |
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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 |