eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-MAGARLOD,Village Panchayat & Equivalent:-KEKRA KHOLI |
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Opening Balance | 17,13,861.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 25,321.09 | 0.00 | 0.00 | 3,650.00 | 0.00 |
May, 2020 | 2,61,017.00 | 0.00 | 0.00 | 3,22,550.00 | 0.00 |
June, 2020 | 3,58,372.00 | 0.00 | 0.00 | 6,32,178.75 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,60,575.10 | 0.00 |
August, 2020 | 54,856.00 | 0.00 | 0.00 | 7,550.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 32,675.00 | 0.00 |
October, 2020 | 3,65,392.00 | 0.00 | 0.00 | 97,778.00 | 0.00 |
November, 2020 | 2,60,739.00 | 0.00 | 0.00 | 5,02,650.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,16,601.00 | 0.00 | 0.00 | 14,935.00 | 0.00 |
March, 2021 | 5,787.80 | 0.00 | 0.00 | 1,27,950.00 | 16,710.00 |
Total | 16,48,085.89 | 0.00 | 0.00 | 23,02,491.85 | 16,710.00 |
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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 |