eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-MAGARLOD,Village Panchayat & Equivalent:-CHANDRASUR |
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Opening Balance | 17,73,007.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 39,041.57 | 0.00 | 0.00 | 30,100.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,80,179.70 | 10,500.00 |
July, 2020 | 5,600.00 | 0.00 | 0.00 | 42,765.00 | 0.00 |
August, 2020 | 6,07,535.00 | 0.00 | 0.00 | 13,520.00 | 1,330.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 88,760.00 | 8,660.00 |
October, 2020 | 43,660.00 | 0.00 | 0.00 | 3,18,277.00 | 0.00 |
November, 2020 | 60,100.00 | 0.00 | 0.00 | 1,73,170.00 | 0.00 |
December, 2020 | 10,000.00 | 0.00 | 0.00 | 12,654.00 | 7,030.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,22,064.00 | 0.00 | 0.00 | 79,859.00 | 10,480.00 |
March, 2021 | 2,16,371.00 | 0.00 | 0.00 | 2,23,045.00 | 21,130.00 |
Total | 14,04,371.57 | 0.00 | 0.00 | 14,79,129.70 | 59,130.00 |
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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 |