eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DANTEWADA,Block Panchayat & Equivalent:-GEEDAM,Village Panchayat & Equivalent:-UPET |
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Opening Balance | 13,99,978.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,84,823.00 | 0.00 | 0.00 | 11,77,000.00 | 0.00 |
May, 2020 | 18,30,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 19,48,690.00 | 0.00 | 0.00 | 31,60,000.00 | 0.00 |
July, 2020 | 2,45,210.00 | 0.00 | 0.00 | 6,75,400.00 | 0.00 |
August, 2020 | 13,87,130.00 | 0.00 | 0.00 | 14,62,520.00 | 0.00 |
September, 2020 | 0.00 | 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 | 6,06,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 74,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,37,941.00 | 0.00 | 0.00 | 14,51,427.00 | 0.00 |
Total | 83,16,069.00 | 0.00 | 0.00 | 79,27,505.00 | 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 |