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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:-CHANDNA |
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| Opening Balance | 11,23,926.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,08,274.45 | 0.00 | 0.00 | 78,800.00 | 0.00 |
| May, 2020 | 8,466.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| June, 2020 | 3,17,700.00 | 0.00 | 0.00 | 2,72,700.00 | 0.00 |
| July, 2020 | 1,16,800.00 | 0.00 | 0.00 | 4,41,108.00 | 0.00 |
| August, 2020 | 71,245.00 | 0.00 | 0.00 | 2,02,895.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 61,010.00 | 0.00 |
| October, 2020 | 700.00 | 0.00 | 0.00 | 3,61,774.00 | 0.00 |
| November, 2020 | 51,150.00 | 0.00 | 0.00 | 2,80,857.00 | 38,581.00 |
| 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 | 4,89,681.00 | 0.00 | 0.00 | 74,963.00 | 0.00 |
| March, 2021 | 9,12,340.83 | 2,00,263.00 | 0.00 | 5,96,164.28 | 0.00 |
| Total | 31,76,357.28 | 2,00,263.00 | 0.00 | 23,89,471.28 | 38,581.00 |
| 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 |