eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DANTEWADA,Block Panchayat & Equivalent:-GEEDAM,Village Panchayat & Equivalent:-HIRANAR |
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Opening Balance | 24,46,154.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,25,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 7,350.00 | 0.00 | 0.00 | 89,310.00 | 0.00 |
June, 2020 | 21,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 7,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 6,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 10,598.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,60,095.00 | 0.00 |
December, 2020 | 17,894.00 | 0.00 | 0.00 | 2,20,292.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,08,400.00 | 0.00 |
March, 2021 | 7,89,964.00 | 0.00 | 0.00 | 3,75,064.00 | 0.00 |
Total | 10,75,699.00 | 0.00 | 0.00 | 10,92,459.00 | 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 |