eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DANTEWADA,Block Panchayat & Equivalent:-DANTEWADA,Village Panchayat & Equivalent:-TOYALANKA |
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Opening Balance | 28,67,354.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 8,473.00 | 0.00 | 0.00 | 5,25,940.00 | 0.00 |
July, 2020 | 4,82,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,646.00 | 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 | 1,29,986.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,70,570.00 | 0.00 |
December, 2020 | 4,87,904.00 | 0.00 | 0.00 | 1,158.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 71,260.00 | 0.00 | 0.00 | 4,84,282.00 | 0.00 |
March, 2021 | 8,18,402.00 | 0.00 | 0.00 | 9,43,073.00 | 0.00 |
Total | 18,70,663.00 | 0.00 | 0.00 | 26,55,009.00 | 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 |