eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DANTEWADA,Block Panchayat & Equivalent:-DANTEWADA,Village Panchayat & Equivalent:-KUMHARRAS |
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Opening Balance | 37,12,322.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,00,504.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
May, 2020 | 21,092.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
June, 2020 | 1,713.00 | 0.00 | 0.00 | 51,700.00 | 0.00 |
July, 2020 | 13,200.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
August, 2020 | 4,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,04,352.00 | 0.00 |
October, 2020 | 1,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 6,49,344.00 | 0.00 | 0.00 | 58,828.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 99,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 46,864.00 | 0.00 | 0.00 | 14,94,706.00 | 0.00 |
Total | 10,38,003.00 | 0.00 | 0.00 | 19,92,986.00 | 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 |