eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DANTEWADA,Block Panchayat & Equivalent:-GEEDAM,Village Panchayat & Equivalent:-HITAMETA |
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Opening Balance | 43,81,371.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 16,96,894.00 | 0.00 | 0.00 | 1,71,580.00 | 0.00 |
May, 2020 | 17,02,922.00 | 0.00 | 0.00 | 9,24,880.00 | 0.00 |
June, 2020 | 13,11,582.00 | 0.00 | 0.00 | 6,69,764.00 | 0.00 |
July, 2020 | 54,770.00 | 0.00 | 0.00 | 13,86,476.00 | 0.00 |
August, 2020 | 6,22,300.00 | 0.00 | 0.00 | 8,60,832.00 | 0.00 |
September, 2020 | 63,425.00 | 0.00 | 0.00 | 6,03,418.00 | 0.00 |
October, 2020 | 95,600.00 | 0.00 | 0.00 | 27,750.00 | 0.00 |
November, 2020 | 48,600.00 | 0.00 | 0.00 | 7,32,125.00 | 0.00 |
December, 2020 | 11,10,468.00 | 0.00 | 0.00 | 4,09,932.00 | 0.00 |
Januaury, 2021 | 1,42,822.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
February, 2021 | 22,90,743.00 | 0.00 | 0.00 | 84,421.00 | 0.00 |
March, 2021 | 89,840.00 | 0.00 | 0.00 | 8,41,240.00 | 0.00 |
Total | 92,29,966.00 | 0.00 | 0.00 | 67,14,418.00 | 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 |