eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DANTEWADA,Block Panchayat & Equivalent:-GEEDAM,Village Panchayat & Equivalent:-BHATPAL |
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Opening Balance | 27,32,861.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,19,575.00 | 0.00 | 0.00 | 77,950.00 | 0.00 |
May, 2020 | 4,900.00 | 0.00 | 0.00 | 61,600.00 | 0.00 |
June, 2020 | 21,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 60.00 | 0.00 | 0.00 | 50,360.00 | 0.00 |
August, 2020 | 16,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 6,77,699.00 | 0.00 | 0.00 | 2,71,934.00 | 0.00 |
November, 2020 | 10,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,646.00 | 0.00 | 0.00 | 0.00 | 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 | 4,61,039.00 | 0.00 | 0.00 | 3,28,659.00 | 0.00 |
Total | 14,16,357.00 | 0.00 | 0.00 | 7,90,503.00 | 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 |