|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-MAGARLOD,Village Panchayat & Equivalent:-PARSABUDA |
|||||
| Opening Balance | 16,39,969.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,37,757.50 | 0.00 | 0.00 | 3,90,980.00 | 0.00 |
| May, 2020 | 3,34,684.00 | 0.00 | 0.00 | 87,800.00 | 0.00 |
| June, 2020 | 2,17,350.00 | 0.00 | 0.00 | 4,91,880.00 | 0.00 |
| July, 2020 | 34,550.00 | 0.00 | 0.00 | 92,262.00 | 0.00 |
| August, 2020 | 68,900.00 | 0.00 | 0.00 | 1,39,645.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,38,875.00 | 0.00 |
| October, 2020 | 22,900.00 | 0.00 | 0.00 | 84,580.00 | 0.00 |
| November, 2020 | 32,650.00 | 0.00 | 0.00 | 1,30,539.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 37,940.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,14,208.00 | 0.00 | 0.00 | 2,16,220.00 | 0.00 |
| March, 2021 | 49,778.00 | 0.00 | 0.00 | 1,84,650.00 | 0.00 |
| Total | 20,12,777.50 | 0.00 | 0.00 | 20,95,371.00 | 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 |