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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-DANTEWADA,Block Panchayat & Equivalent:-DANTEWADA,Village Panchayat & Equivalent:-GAMAWADA |
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| Opening Balance | 31,02,857.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,17,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,000.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 70,537.00 | 0.00 |
| July, 2020 | 16,171.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2020 | 5,000.00 | 0.00 | 0.00 | 41,059.00 | 0.00 |
| September, 2020 | 62,115.00 | 0.00 | 0.00 | 5,48,579.00 | 0.00 |
| October, 2020 | 1,04,331.00 | 0.00 | 0.00 | 3,02,061.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,56,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 31,579.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,30,076.00 | 0.00 |
| March, 2021 | 36,66,779.00 | 0.00 | 0.00 | 15,41,828.00 | 0.00 |
| Total | 40,74,173.00 | 0.00 | 0.00 | 34,26,919.00 | 0.00 |
| 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 |