eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-MAGARLOD,Village Panchayat & Equivalent:-RANKADIH |
|||||
Opening Balance | 21,38,846.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 45,129.00 | 0.00 | 0.00 | 1,06,361.15 | 0.00 |
May, 2020 | 6,300.00 | 0.00 | 0.00 | 24,800.00 | 25,250.00 |
June, 2020 | 900.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
July, 2020 | 13,85,876.45 | 0.00 | 0.00 | 21,68,097.84 | 0.00 |
August, 2020 | 3,50,628.00 | 0.00 | 0.00 | 5,44,187.50 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 58,920.00 | 0.00 |
October, 2020 | 2,04,750.00 | 0.00 | 0.00 | 14,997.00 | 0.00 |
November, 2020 | 38,248.00 | 0.00 | 0.00 | 6,20,068.00 | 0.00 |
December, 2020 | 1,20,000.00 | 0.00 | 0.00 | 40,774.00 | 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 | 9,00,722.00 | 0.00 | 0.00 | 3,50,405.00 | 21,345.00 |
Total | 30,52,553.45 | 0.00 | 0.00 | 40,32,610.49 | 46,595.00 |
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 |