eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-MAGARLOD,Village Panchayat & Equivalent:-DUDHWARA |
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Opening Balance | 18,56,049.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 54,063.58 | 0.00 | 0.00 | 75,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
June, 2020 | 51,368.00 | 0.00 | 0.00 | 1,45,407.00 | 0.00 |
July, 2020 | 23,000.00 | 0.00 | 0.00 | 54,960.00 | 0.00 |
August, 2020 | 61,600.00 | 0.00 | 0.00 | 1,15,315.00 | 0.00 |
September, 2020 | 3,900.00 | 0.00 | 0.00 | 50,420.00 | 0.00 |
October, 2020 | 9,800.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
November, 2020 | 3,60,351.00 | 0.00 | 0.00 | 3,47,190.00 | 0.00 |
December, 2020 | 48,357.27 | 0.00 | 0.00 | 88,540.00 | 48,500.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
March, 2021 | 3,17,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,29,874.85 | 0.00 | 0.00 | 10,00,132.00 | 48,500.00 |
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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 |