eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DANTEWADA,Block Panchayat & Equivalent:-KATEKALYAN,Village Panchayat & Equivalent:-GATAM |
|||||
Opening Balance | 17,08,109.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 11,35,000.00 | 11,35,000.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,65,000.00 | 4,65,000.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,75,579.00 | 6,20,000.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 1,55,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,46,922.00 | 5,01,126.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 0.00 | 0.00 | 0.00 | 30,72,501.00 | 28,76,126.00 |
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 |