eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DANTEWADA,Block Panchayat & Equivalent:-GEEDAM,Village Panchayat & Equivalent:-KATULNAR |
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Opening Balance | 23,29,836.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,07,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 6,42,444.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
June, 2020 | 8,09,596.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
July, 2020 | 42,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 9,320.00 | 0.00 | 0.00 | 3,79,920.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 7,96,358.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,33,170.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,01,170.00 | 0.00 |
Januaury, 2021 | 6,72,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,12,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,96,339.00 | 0.00 | 0.00 | 24,70,118.00 | 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 |