eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DANTEWADA,Block Panchayat & Equivalent:-GEEDAM,Village Panchayat & Equivalent:-MOPHALNAR |
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Opening Balance | 18,92,536.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,36,983.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
May, 2020 | 1,24,000.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
June, 2020 | 20,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 8,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,32,891.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,158.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 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 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,20,608.00 | 0.00 |
March, 2021 | 4,64,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,54,467.00 | 0.00 | 0.00 | 8,58,657.00 | 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 |