eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DANTEWADA,Block Panchayat & Equivalent:-DANTEWADA,Village Panchayat & Equivalent:-TEKNAR |
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Opening Balance | 27,09,493.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 20,081.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
June, 2020 | 41,816.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
July, 2020 | 15,000.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
August, 2020 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
October, 2020 | 2,46,348.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,85,712.00 | 0.00 |
December, 2020 | 18,736.00 | 0.00 | 0.00 | 5,000.60 | 0.00 |
Januaury, 2021 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 9,26,667.00 | 0.00 |
March, 2021 | 12,65,654.00 | 0.00 | 0.00 | 3,61,649.00 | 0.00 |
Total | 16,17,635.00 | 0.00 | 0.00 | 16,21,128.60 | 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 |