eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DANTEWADA,Block Panchayat & Equivalent:-GEEDAM,Village Panchayat & Equivalent:-HAURNAR |
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Opening Balance | 25,00,161.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,53,558.00 | 0.00 | 0.00 | 30,470.00 | 0.00 |
May, 2020 | 2,450.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
June, 2020 | 5,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 3,800.00 | 0.00 | 0.00 | 1,04,300.00 | 0.00 |
August, 2020 | 2,450.00 | 0.00 | 0.00 | 6,45,079.00 | 0.00 |
September, 2020 | 1,69,592.00 | 0.00 | 0.00 | 1,99,179.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 50,640.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 48,250.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,04,174.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,88,253.00 | 0.00 |
March, 2021 | 9,33,876.00 | 0.00 | 0.00 | 5,58,000.00 | 0.00 |
Total | 13,71,328.00 | 0.00 | 0.00 | 20,82,145.00 | 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 |