eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-MAGARLOD,Village Panchayat & Equivalent:-KARELI BADI |
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Opening Balance | 38,80,497.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,54,265.02 | 0.00 | 0.00 | 3,15,389.00 | 0.00 |
May, 2020 | 73,890.00 | 0.00 | 0.00 | 2,82,100.65 | 0.00 |
June, 2020 | 2,83,733.00 | 0.00 | 0.00 | 10,27,713.00 | 0.00 |
July, 2020 | 1,46,126.00 | 0.00 | 0.00 | 4,44,759.00 | 19,020.00 |
August, 2020 | 10,81,930.00 | 0.00 | 0.00 | 7,88,095.77 | 2,112.00 |
September, 2020 | 2,16,242.00 | 0.00 | 0.00 | 11,49,256.03 | 60,000.00 |
October, 2020 | 8,400.00 | 0.00 | 0.00 | 3,63,967.00 | 3,424.00 |
November, 2020 | 18,22,163.00 | 0.00 | 0.00 | 1,93,496.70 | 1,634.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,63,388.00 | 20,588.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,83,454.00 | 0.00 | 0.00 | 10,95,951.56 | 0.00 |
March, 2021 | 22,54,904.00 | 0.00 | 0.00 | 17,48,333.90 | 93,016.00 |
Total | 68,25,107.02 | 0.00 | 0.00 | 75,72,450.61 | 1,99,794.00 |
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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 |