eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-MAGARLOD,Village Panchayat & Equivalent:-GIROUD |
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Opening Balance | 19,95,846.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 63,000.00 | 0.00 | 0.00 | 76,011.00 | 0.00 |
May, 2020 | 23,283.00 | 0.00 | 0.00 | 40,720.00 | 0.00 |
June, 2020 | 24,100.00 | 0.00 | 0.00 | 1,39,025.00 | 0.00 |
July, 2020 | 18,200.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
August, 2020 | 5,65,834.00 | 0.00 | 0.00 | 92,200.00 | 0.00 |
September, 2020 | 19,450.00 | 0.00 | 0.00 | 50,156.50 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 73,730.00 | 0.00 |
November, 2020 | 2,63,350.00 | 0.00 | 0.00 | 6,34,917.00 | 0.00 |
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 | 5,71,734.00 | 0.00 | 0.00 | 93,887.00 | 0.00 |
March, 2021 | 2,96,651.00 | 0.00 | 0.00 | 1,51,415.00 | 0.00 |
Total | 18,45,602.00 | 0.00 | 0.00 | 13,67,361.50 | 0.00 |
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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 |