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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:-MEGHA |
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| Opening Balance | 14,21,118.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,30,447.00 | 0.00 | 0.00 | 4,27,184.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,14,570.00 | 0.00 |
| June, 2020 | 12,55,783.00 | 0.00 | 0.00 | 3,86,784.00 | 0.00 |
| July, 2020 | 1,38,981.00 | 0.00 | 0.00 | 3,95,280.00 | 0.00 |
| August, 2020 | 81,450.00 | 0.00 | 0.00 | 1,60,773.00 | 0.00 |
| September, 2020 | 63,950.00 | 0.00 | 0.00 | 1,17,137.50 | 0.00 |
| October, 2020 | 1,03,672.00 | 0.00 | 0.00 | 2,27,937.00 | 0.00 |
| November, 2020 | 23,700.00 | 0.00 | 0.00 | 1,13,600.00 | 0.00 |
| December, 2020 | 11,42,767.00 | 0.00 | 0.00 | 3,36,772.00 | 0.00 |
| Januaury, 2021 | 11,800.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2021 | 1,31,400.00 | 0.00 | 0.00 | 1,78,885.00 | 0.00 |
| March, 2021 | 8,85,768.00 | 0.00 | 0.00 | 7,06,639.50 | 0.00 |
| Total | 39,69,718.00 | 0.00 | 0.00 | 31,87,562.00 | 0.00 |
| 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 |