eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DANTEWADA,Block Panchayat & Equivalent:-DANTEWADA,Village Panchayat & Equivalent:-TUDPARAS |
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Opening Balance | 18,49,589.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,58,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 12,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 12,000.00 | 0.00 | 0.00 | 66,100.00 | 0.00 |
August, 2020 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 8,80,919.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,36,135.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 9,210.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,72,000.00 | 0.00 | 0.00 | 2,07,364.00 | 0.00 |
Total | 8,60,605.00 | 0.00 | 0.00 | 13,99,728.00 | 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 |