eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-MAGARLOD,Village Panchayat & Equivalent:-MUDKERA |
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Opening Balance | 22,82,027.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,65,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,90,888.87 | 0.00 | 0.00 | 3,38,457.00 | 66,790.00 |
July, 2020 | 11,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 44,950.00 | 0.00 | 0.00 | 1,36,658.00 | 0.00 |
September, 2020 | 1,72,783.00 | 0.00 | 0.00 | 1,02,040.00 | 0.00 |
October, 2020 | 4,200.00 | 0.00 | 0.00 | 2,34,900.00 | 2,100.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 57,095.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,12,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,62,718.00 | 0.00 | 0.00 | 3,91,811.67 | 0.00 |
Total | 14,65,238.87 | 0.00 | 0.00 | 12,60,961.67 | 68,890.00 |
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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 |