eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-MAGARLOD,Village Panchayat & Equivalent:-MOHRENGA |
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Opening Balance | 1,57,020.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,06,692.29 | 0.00 | 0.00 | 1,03,030.00 | 9,850.00 |
May, 2020 | 3,53,460.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
June, 2020 | 1,54,552.00 | 0.00 | 0.00 | 2,09,370.00 | 0.00 |
July, 2020 | 22,500.00 | 0.00 | 0.00 | 2,22,512.00 | 0.00 |
August, 2020 | 94,188.00 | 0.00 | 0.00 | 2,94,050.00 | 0.00 |
September, 2020 | 3,000.00 | 0.00 | 0.00 | 1,08,205.50 | 0.00 |
October, 2020 | 99,978.00 | 0.00 | 0.00 | 3,32,941.80 | 0.00 |
November, 2020 | 5,45,903.00 | 0.00 | 0.00 | 2,18,856.00 | 0.00 |
December, 2020 | 11,700.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
Januaury, 2021 | 3,85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,09,264.00 | 0.00 | 0.00 | 3,85,000.00 | 0.00 |
March, 2021 | 3,56,930.00 | 0.00 | 0.00 | 5,29,809.88 | 33,732.38 |
Total | 27,43,167.29 | 0.00 | 0.00 | 24,27,275.18 | 43,582.38 |
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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 |