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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-MAGARLOD,Village Panchayat & Equivalent:-KUNDEL |
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| Opening Balance | 6,42,763.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,800.00 | 0.00 | 0.00 | 45,218.00 | 0.00 |
| May, 2020 | 12,000.00 | 0.00 | 0.00 | 31,150.00 | 0.00 |
| June, 2020 | 79,531.00 | 0.00 | 0.00 | 1,73,865.00 | 13,780.00 |
| July, 2020 | 6,30,949.00 | 0.00 | 0.00 | 2,59,180.00 | 13,780.00 |
| August, 2020 | 49,175.26 | 0.00 | 0.00 | 24,735.00 | 0.00 |
| September, 2020 | 16,300.00 | 0.00 | 0.00 | 19,938.00 | 0.00 |
| October, 2020 | 7,08,600.00 | 0.00 | 0.00 | 7,29,365.00 | 37,470.00 |
| November, 2020 | 15,000.00 | 0.00 | 0.00 | 2,34,858.00 | 0.00 |
| December, 2020 | 21,300.00 | 0.00 | 0.00 | 2,65,584.00 | 0.00 |
| Januaury, 2021 | 20,000.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| February, 2021 | 5,79,520.00 | 0.00 | 0.00 | 1,16,810.00 | 0.00 |
| March, 2021 | 5,15,720.00 | 0.00 | 0.00 | 6,38,584.32 | 28,772.00 |
| Total | 26,80,895.26 | 0.00 | 0.00 | 25,66,087.32 | 93,802.00 |
| Back | |||||
| 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 |