eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DANTEWADA,Block Panchayat & Equivalent:-DANTEWADA,Village Panchayat & Equivalent:-PONDUM |
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Opening Balance | 37,11,282.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,58,032.00 | 0.00 | 0.00 | 1,00,206.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 8,06,193.00 | 0.00 |
June, 2020 | 54,86,981.00 | 0.00 | 0.00 | 28,98,503.00 | 0.00 |
July, 2020 | 32,000.00 | 0.00 | 0.00 | 7,61,938.00 | 0.00 |
August, 2020 | 20,664.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 8,67,147.00 | 4,41,636.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,480.00 | 0.00 |
December, 2020 | 7,34,099.00 | 0.00 | 0.00 | 2,316.00 | 1,158.00 |
Januaury, 2021 | 1,12,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 71,44,548.00 | 0.00 | 0.00 | 55,69,783.00 | 4,42,794.00 |
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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 |