eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DANTEWADA,Block Panchayat & Equivalent:-DANTEWADA,Village Panchayat & Equivalent:-MOLASNAR |
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Opening Balance | 19,19,115.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,25,922.00 | 0.00 | 0.00 | 2,59,340.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,09,830.00 | 0.00 |
June, 2020 | 559.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
July, 2020 | 17,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 16,930.00 | 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 | 99,578.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,55,595.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 59,280.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,82,610.00 | 0.00 |
March, 2021 | 10,85,256.00 | 0.00 | 0.00 | 1,90,340.00 | 0.00 |
Total | 13,46,067.00 | 0.00 | 0.00 | 15,51,573.00 | 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 |