eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-MAGARLOD,Village Panchayat & Equivalent:-PAREWADIH |
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Opening Balance | 3,17,102.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,09,225.66 | 0.00 | 0.00 | 16,300.00 | 0.00 |
May, 2020 | 21,291.00 | 0.00 | 0.00 | 54,262.00 | 0.00 |
June, 2020 | 41,370.00 | 0.00 | 0.00 | 2,30,224.00 | 1,01,177.00 |
July, 2020 | 8,750.00 | 0.00 | 0.00 | 53,336.00 | 0.00 |
August, 2020 | 84,975.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
September, 2020 | 2,686.00 | 0.00 | 0.00 | 3,21,048.40 | 0.00 |
October, 2020 | 4,828.00 | 0.00 | 0.00 | 73,028.00 | 0.00 |
November, 2020 | 47,657.00 | 0.00 | 0.00 | 65,625.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 56,048.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,47,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,32,978.00 | 0.00 | 0.00 | 1,35,145.60 | 0.00 |
Total | 12,01,449.66 | 0.00 | 0.00 | 10,16,767.00 | 1,01,177.00 |
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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 |