eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-MAGARLOD,Village Panchayat & Equivalent:-SONJHARI |
|||||
Opening Balance | 25,95,447.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,07,000.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
May, 2020 | 17,830.00 | 0.00 | 0.00 | 68,546.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,35,816.00 | 0.00 |
July, 2020 | 30,096.53 | 0.00 | 0.00 | 47,030.00 | 0.00 |
August, 2020 | 3,65,928.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
September, 2020 | 84,000.00 | 0.00 | 0.00 | 4,27,357.00 | 0.00 |
October, 2020 | 7,73,810.00 | 0.00 | 0.00 | 2,57,805.00 | 0.00 |
November, 2020 | 3,00,416.00 | 0.00 | 0.00 | 1,14,002.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 59,406.00 | 59,406.00 |
Januaury, 2021 | 3,16,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,34,881.00 | 0.00 | 0.00 | 7,54,626.00 | 0.00 |
March, 2021 | 29,076.00 | 0.00 | 0.00 | 73,400.00 | 0.00 |
Total | 23,59,515.53 | 0.00 | 0.00 | 19,93,288.00 | 59,406.00 |
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 |