eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DANTEWADA,Block Panchayat & Equivalent:-GEEDAM,Village Panchayat & Equivalent:-AALNAR |
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Opening Balance | 21,68,772.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,40,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 43,313.00 | 0.00 | 0.00 | 2,38,061.00 | 0.00 |
July, 2020 | 29,650.00 | 0.00 | 0.00 | 38,350.00 | 0.00 |
August, 2020 | 81,574.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,64,851.50 | 3,37,055.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,56,266.00 | 0.00 |
November, 2020 | 3,99,240.00 | 0.00 | 0.00 | 44,772.00 | 0.00 |
December, 2020 | 4,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 58,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,75,117.00 | 0.00 | 0.00 | 11,47,800.50 | 3,37,055.00 |
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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 |