eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-MAGARLOD,Village Panchayat & Equivalent:-SINGPUR |
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Opening Balance | 25,97,632.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 59,992.19 | 0.00 | 0.00 | 36,567.70 | 0.00 |
May, 2020 | 99,700.00 | 0.00 | 0.00 | 35,930.00 | 0.00 |
June, 2020 | 18,550.00 | 0.00 | 0.00 | 4,03,348.00 | 0.00 |
July, 2020 | 4,08,866.52 | 0.00 | 0.00 | 10,47,167.99 | 0.00 |
August, 2020 | 68,380.00 | 0.00 | 0.00 | 64,855.00 | 0.00 |
September, 2020 | 4,85,321.00 | 0.00 | 0.00 | 2,79,560.00 | 0.00 |
October, 2020 | 77,456.00 | 0.00 | 0.00 | 12,980.00 | 0.00 |
November, 2020 | 7,350.00 | 0.00 | 0.00 | 2,58,231.00 | 0.00 |
December, 2020 | 1,750.00 | 0.00 | 0.00 | 1,02,530.00 | 1,00,780.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,33,457.00 | 0.00 | 0.00 | 8,16,275.00 | 4,58,340.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
Total | 16,60,822.71 | 0.00 | 0.00 | 30,72,444.69 | 5,59,120.00 |
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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 |