eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DANTEWADA,Block Panchayat & Equivalent:-GEEDAM,Village Panchayat & Equivalent:-MADSE |
|||||
Opening Balance | 13,77,096.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,81,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,900.00 | 0.00 | 0.00 | 1,14,300.00 | 0.00 |
June, 2020 | 25,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 13,011.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 579.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 10,019.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,20,050.00 | 0.00 |
March, 2021 | 5,68,401.00 | 0.00 | 0.00 | 3,91,115.00 | 1,18,986.00 |
Total | 7,93,324.00 | 0.00 | 0.00 | 10,23,663.00 | 1,18,986.00 |
Back | |||||
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 |