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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-DANTEWADA,Block Panchayat & Equivalent:-GEEDAM,Village Panchayat & Equivalent:-GUMDA |
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| Opening Balance | 29,51,222.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,25,172.00 | 0.00 | 0.00 | 76,700.00 | 0.00 |
| May, 2020 | 11,550.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| June, 2020 | 20,291.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| July, 2020 | 11,550.00 | 0.00 | 0.00 | 850.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,23,058.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,18,800.00 | 0.00 |
| October, 2020 | 54,483.00 | 0.00 | 0.00 | 1,04,165.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,39,920.00 | 0.00 |
| December, 2020 | 2,82,478.00 | 0.00 | 0.00 | 4,44,870.00 | 0.00 |
| Januaury, 2021 | 11,14,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,41,669.00 | 0.00 | 0.00 | 6,87,443.00 | 0.00 |
| March, 2021 | 86,469.00 | 0.00 | 0.00 | 9,51,430.00 | 0.00 |
| Total | 20,48,660.00 | 0.00 | 0.00 | 32,18,436.00 | 0.00 |
| Back | |||||
| 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 |