eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DANTEWADA,Block Panchayat & Equivalent:-GEEDAM,Village Panchayat & Equivalent:-GHOTPAL |
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Opening Balance | 26,53,422.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,15,611.00 | 0.00 | 0.00 | 1,89,620.00 | 0.00 |
May, 2020 | 55,797.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
June, 2020 | 1,01,073.00 | 0.00 | 0.00 | 2,09,664.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 53,141.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,12,073.00 | 0.00 |
October, 2020 | 55,819.00 | 0.00 | 0.00 | 3,73,382.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,85,912.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,35,769.00 | 0.00 |
March, 2021 | 8,89,285.00 | 0.00 | 0.00 | 5,56,768.50 | 0.00 |
Total | 15,17,585.00 | 0.00 | 0.00 | 22,70,829.50 | 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 |