eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-MAGARLOD,Village Panchayat & Equivalent:-JHAJHARKERA |
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Opening Balance | 11,15,161.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 42,230.21 | 0.00 | 0.00 | 46,500.00 | 0.00 |
May, 2020 | 7,91,831.00 | 0.00 | 0.00 | 2,53,084.00 | 0.00 |
June, 2020 | 2,97,200.00 | 0.00 | 0.00 | 4,70,159.66 | 0.00 |
July, 2020 | 50,700.00 | 0.00 | 0.00 | 2,71,990.00 | 0.00 |
August, 2020 | 3,88,185.00 | 0.00 | 0.00 | 3,64,975.00 | 0.00 |
September, 2020 | 10,000.00 | 0.00 | 0.00 | 2,01,485.00 | 0.00 |
October, 2020 | 5,46,238.00 | 0.00 | 0.00 | 2,11,620.00 | 0.00 |
November, 2020 | 9,950.00 | 0.00 | 0.00 | 1,16,200.00 | 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 | 230.00 | 0.00 | 0.00 | 1,50,226.00 | 0.00 |
March, 2021 | 2,79,516.00 | 0.00 | 0.00 | 56,900.00 | 100.00 |
Total | 24,16,080.21 | 0.00 | 0.00 | 21,43,139.66 | 100.00 |
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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 |