eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DANTEWADA,Block Panchayat & Equivalent:-DANTEWADA,Village Panchayat & Equivalent:-DUGELI |
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Opening Balance | 54,74,871.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,62,736.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
May, 2020 | 75,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,892.00 | 0.00 | 0.00 | 4,63,000.00 | 0.00 |
July, 2020 | 18,000.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
August, 2020 | 64,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,158.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 72,160.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 10,37,907.00 | 0.00 |
Januaury, 2021 | 11,77,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,15,540.00 | 0.00 |
March, 2021 | 1,89,598.00 | 0.00 | 0.00 | 20,51,878.00 | 0.00 |
Total | 18,93,839.00 | 0.00 | 0.00 | 42,21,643.00 | 0.00 |
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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 |