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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-MAGARLOD,Village Panchayat & Equivalent:-PATHAR |
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| Opening Balance | 20,60,087.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 63,818.00 | 0.00 | 0.00 | 3,80,738.00 | 0.00 |
| May, 2020 | 384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 52,500.00 | 0.00 | 0.00 | 3,35,010.00 | 0.00 |
| July, 2020 | 89,000.00 | 0.00 | 0.00 | 90,360.00 | 0.00 |
| August, 2020 | 66,632.00 | 0.00 | 0.00 | 33,186.00 | 0.00 |
| September, 2020 | 6,10,007.00 | 0.00 | 0.00 | 1,58,085.00 | 0.00 |
| October, 2020 | 7,000.00 | 0.00 | 0.00 | 4,52,300.00 | 0.00 |
| November, 2020 | 2,86,850.00 | 0.00 | 0.00 | 2,65,375.00 | 0.00 |
| December, 2020 | 1,20,000.00 | 0.00 | 0.00 | 45,970.00 | 0.00 |
| Januaury, 2021 | 1,13,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2021 | 4,22,448.00 | 0.00 | 0.00 | 1,35,360.00 | 0.00 |
| March, 2021 | 3,56,833.00 | 0.00 | 0.00 | 1,08,696.00 | 0.00 |
| Total | 21,88,472.00 | 0.00 | 0.00 | 21,25,080.00 | 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 |