eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DANTEWADA,Block Panchayat & Equivalent:-DANTEWADA,Village Panchayat & Equivalent:-KHOKHSA |
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Opening Balance | 16,03,173.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,37,876.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
May, 2020 | 10,799.00 | 0.00 | 0.00 | 3,65,778.00 | 0.00 |
June, 2020 | 2,51,642.00 | 0.00 | 0.00 | 4,45,600.00 | 0.00 |
July, 2020 | 3,12,000.00 | 0.00 | 0.00 | 3,53,300.00 | 0.00 |
August, 2020 | 1,92,052.00 | 0.00 | 0.00 | 1,75,200.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,85,773.24 | 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 | 0.00 | 0.00 | 0.00 | 87,710.00 | 7,000.00 |
March, 2021 | 18,58,531.00 | 0.00 | 0.00 | 16,03,210.00 | 0.00 |
Total | 31,62,900.00 | 0.00 | 0.00 | 36,46,571.24 | 7,000.00 |
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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 |