eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DANTEWADA,Block Panchayat & Equivalent:-DANTEWADA,Village Panchayat & Equivalent:-NETAPUR |
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Opening Balance | 22,06,602.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,60,063.00 | 0.00 | 0.00 | 6,96,400.00 | 0.00 |
May, 2020 | 14,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 869.00 | 0.00 | 0.00 | 4,92,077.00 | 0.00 |
July, 2020 | 12,000.00 | 0.00 | 0.00 | 1,15,200.00 | 0.00 |
August, 2020 | 11,172.00 | 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 | 579.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,35,420.00 | 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 | 5,13,215.00 | 0.00 | 0.00 | 3,55,000.00 | 75,000.00 |
March, 2021 | 91,997.00 | 0.00 | 0.00 | 20,296.00 | 0.00 |
Total | 8,03,863.00 | 0.00 | 0.00 | 21,14,972.00 | 75,000.00 |
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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 |