eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DANTEWADA,Block Panchayat & Equivalent:-DANTEWADA,Village Panchayat & Equivalent:-BADEKAMELI |
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Opening Balance | 21,42,924.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 11,23,944.50 | 0.00 | 0.00 | 3,09,050.90 | 0.00 |
June, 2020 | 1,875.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
July, 2020 | 14,400.00 | 0.00 | 0.00 | 1,58,370.00 | 0.00 |
August, 2020 | 4,800.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,18,388.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 72,522.00 | 0.00 |
December, 2020 | 10,12,279.00 | 0.00 | 0.00 | 3,04,358.00 | 1,05,500.00 |
Januaury, 2021 | 1,44,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
March, 2021 | 1,90,541.00 | 0.00 | 0.00 | 18,60,811.00 | 75,330.00 |
Total | 24,92,639.50 | 0.00 | 0.00 | 32,31,499.90 | 1,80,830.00 |
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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 |