eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DANTEWADA,Block Panchayat & Equivalent:-DANTEWADA,Village Panchayat & Equivalent:-BALOOD |
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Opening Balance | 1,36,95,600.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 21,20,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 56,118.00 | 0.00 | 0.00 | 1,78,560.00 | 0.00 |
June, 2020 | 20,699.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
July, 2020 | 18,000.00 | 0.00 | 0.00 | 1,90,005.90 | 0.00 |
August, 2020 | 6,000.00 | 0.00 | 0.00 | 5,97,137.70 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 13,09,588.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,07,200.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 13,75,035.00 | 0.00 |
December, 2020 | 14,86,944.00 | 0.00 | 0.00 | 1,17,178.00 | 0.00 |
Januaury, 2021 | 4,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,51,167.00 | 0.00 | 0.00 | 37,88,387.98 | 7,500.00 |
Total | 40,64,049.00 | 0.00 | 0.00 | 79,33,092.58 | 7,500.00 |
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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 |