eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-MAGARLOD,Village Panchayat & Equivalent:-PARASWANI |
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Opening Balance | 90,890.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 19,250.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
May, 2020 | 4,04,137.00 | 0.00 | 0.00 | 1,61,545.00 | 0.00 |
June, 2020 | 8,400.00 | 0.00 | 0.00 | 86,196.00 | 0.00 |
July, 2020 | 51,062.00 | 0.00 | 0.00 | 1,86,666.43 | 0.00 |
August, 2020 | 59,650.00 | 0.00 | 0.00 | 92,987.50 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
October, 2020 | 3,90,378.50 | 0.00 | 0.00 | 39,350.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 69,958.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 18,322.00 | 0.00 | 0.00 | 38,535.00 | 0.00 |
Total | 9,51,199.50 | 0.00 | 0.00 | 7,00,037.93 | 0.00 |
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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 |