eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DANTEWADA,Block Panchayat & Equivalent:-DANTEWADA,Village Panchayat & Equivalent:-KAMALOOR |
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Opening Balance | 20,67,744.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,87,755.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
May, 2020 | 13,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,079.00 | 0.00 | 0.00 | 3,95,000.00 | 0.00 |
July, 2020 | 13,200.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
August, 2020 | 4,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,61,158.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,08,110.00 | 1,02,330.00 |
December, 2020 | 7,00,982.00 | 0.00 | 0.00 | 2,95,645.00 | 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 | 16,196.78 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,37,649.78 | 0.00 | 0.00 | 13,59,913.00 | 1,02,330.00 |
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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 |