eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DANTEWADA,Block Panchayat & Equivalent:-GEEDAM,Village Panchayat & Equivalent:-SAMLUR |
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Opening Balance | 17,70,592.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,41,192.00 | 0.00 | 0.00 | 85,373.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 35,060.00 | 0.00 |
June, 2020 | 34,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 18,000.00 | 0.00 | 0.00 | 61,280.00 | 0.00 |
August, 2020 | 2,800.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
September, 2020 | 12,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,158.00 | 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 | 0.00 | 0.00 |
March, 2021 | 8,85,270.00 | 0.00 | 0.00 | 3,91,000.00 | 0.00 |
Total | 11,94,337.00 | 0.00 | 0.00 | 6,46,871.00 | 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 |