eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-MAGARLOD,Village Panchayat & Equivalent:-KHADMA |
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Opening Balance | 23,74,064.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 50,025.08 | 0.00 | 0.00 | 35,850.00 | 0.00 |
May, 2020 | 4,240.00 | 0.00 | 0.00 | 33,940.00 | 0.00 |
June, 2020 | 1,81,650.00 | 0.00 | 0.00 | 2,23,508.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,74,737.82 | 0.00 |
August, 2020 | 4,41,312.00 | 0.00 | 0.00 | 2,07,032.50 | 0.00 |
September, 2020 | 1,01,348.00 | 0.00 | 0.00 | 2,15,376.70 | 0.00 |
October, 2020 | 1,44,669.00 | 0.00 | 0.00 | 1,89,769.00 | 0.00 |
November, 2020 | 3,81,994.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 1,20,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 20,827.00 | 0.00 | 0.00 | 40,980.00 | 0.00 |
March, 2021 | 1,623.00 | 0.00 | 0.00 | 1,28,957.00 | 7,500.00 |
Total | 13,27,688.08 | 0.00 | 0.00 | 19,66,151.02 | 1,27,500.00 |
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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 |