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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:-MOTIMPUR |
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| Opening Balance | 5,66,327.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,234.00 | 0.00 | 0.00 | 28,250.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,550.00 | 0.00 |
| June, 2020 | 28,800.00 | 0.00 | 0.00 | 98,023.00 | 0.00 |
| July, 2020 | 83,599.63 | 0.00 | 0.00 | 67,358.50 | 0.00 |
| August, 2020 | 55,250.00 | 0.00 | 0.00 | 22,047.50 | 0.00 |
| September, 2020 | 18,977.00 | 0.00 | 0.00 | 1,05,619.50 | 0.00 |
| October, 2020 | 20,723.00 | 0.00 | 0.00 | 10,340.00 | 0.00 |
| November, 2020 | 86,833.26 | 0.00 | 0.00 | 1,07,401.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,321.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,38,440.00 | 0.00 | 0.00 | 83,375.00 | 0.00 |
| Total | 9,67,856.89 | 0.00 | 0.00 | 5,46,285.50 | 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 |