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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:-SARGI |
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| Opening Balance | 19,80,331.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 53,957.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| May, 2020 | 15,550.00 | 0.00 | 0.00 | 98,615.00 | 0.00 |
| June, 2020 | 12,000.00 | 0.00 | 0.00 | 69,479.00 | 0.00 |
| July, 2020 | 5,06,568.00 | 0.00 | 0.00 | 79,850.00 | 0.00 |
| August, 2020 | 45,300.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,42,508.00 | 0.00 |
| October, 2020 | 5,250.00 | 0.00 | 0.00 | 93,410.00 | 0.00 |
| November, 2020 | 24,050.00 | 0.00 | 0.00 | 1,15,310.00 | 0.00 |
| December, 2020 | 4,42,782.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2021 | 15,500.00 | 0.00 | 0.00 | 3,88,573.00 | 3,160.00 |
| March, 2021 | 41,784.00 | 0.00 | 0.00 | 1,26,415.94 | 0.00 |
| Total | 11,62,741.00 | 0.00 | 0.00 | 12,50,560.94 | 3,160.00 |
| 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 |