eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DANTEWADA,Block Panchayat & Equivalent:-DANTEWADA,Village Panchayat & Equivalent:-MANGNAR |
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Opening Balance | 27,42,181.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,18,382.00 | 0.00 | 0.00 | 4,03,296.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
June, 2020 | 7,315.00 | 0.00 | 0.00 | 1,15,145.00 | 0.00 |
July, 2020 | 12,000.00 | 0.00 | 0.00 | 10,45,696.00 | 0.00 |
August, 2020 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,34,854.00 | 0.00 | 0.00 | 99,348.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 15,960.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,40,604.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 42,766.00 | 0.00 | 0.00 | 10,560.00 | 0.00 |
March, 2021 | 4,70,235.70 | 0.00 | 0.00 | 4,94,883.00 | 0.00 |
Total | 8,89,552.70 | 0.00 | 0.00 | 23,75,492.00 | 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 |