eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DANTEWADA,Block Panchayat & Equivalent:-GEEDAM,Village Panchayat & Equivalent:-HARAM |
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Opening Balance | 48,22,829.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,11,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 54,971.00 | 0.00 | 0.00 | 9,17,007.63 | 951.00 |
July, 2020 | 13,950.00 | 0.00 | 0.00 | 11,45,245.00 | 5,70,820.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
September, 2020 | 16,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 13,69,043.00 | 0.00 | 0.00 | 1,63,160.00 | 0.00 |
November, 2020 | 1,38,000.00 | 0.00 | 0.00 | 2,42,611.00 | 0.00 |
December, 2020 | 14,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,95,965.00 | 0.00 | 0.00 | 7,87,512.00 | 0.00 |
March, 2021 | 1,17,991.00 | 0.00 | 0.00 | 2,65,442.00 | 48,449.00 |
Total | 23,36,188.00 | 0.00 | 0.00 | 35,24,127.63 | 6,20,220.00 |
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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 |