eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-MAGARLOD,Village Panchayat & Equivalent:-PARSATTI |
|||||
Opening Balance | 9,20,891.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 74,526.91 | 0.00 | 0.00 | 3,15,033.00 | 18,995.00 |
May, 2020 | 1,76,730.00 | 0.00 | 0.00 | 32,550.00 | 0.00 |
June, 2020 | 82,750.00 | 0.00 | 0.00 | 2,53,130.50 | 22,112.00 |
July, 2020 | 7,29,765.00 | 0.00 | 0.00 | 3,98,032.00 | 0.00 |
August, 2020 | 1,00,456.00 | 0.00 | 0.00 | 6,37,057.10 | 21,800.00 |
September, 2020 | 13,260.00 | 0.00 | 0.00 | 19,140.00 | 0.00 |
October, 2020 | 10,219.70 | 0.00 | 0.00 | 79,098.50 | 0.00 |
November, 2020 | 42,000.00 | 0.00 | 0.00 | 1,39,825.00 | 0.00 |
December, 2020 | 16,000.00 | 0.00 | 0.00 | 21,898.00 | 0.00 |
Januaury, 2021 | 5,250.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
February, 2021 | 6,36,696.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
March, 2021 | 4,75,745.00 | 0.00 | 0.00 | 2,36,639.60 | 0.00 |
Total | 23,63,398.61 | 0.00 | 0.00 | 21,45,403.70 | 62,907.00 |
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 |