eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DANTEWADA,Block Panchayat & Equivalent:-KUWAKONDA,Village Panchayat & Equivalent:-MAILAWADA |
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Opening Balance | 35,44,799.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,75,548.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
June, 2020 | 39,611.00 | 0.00 | 0.00 | 51,579.00 | 0.00 |
July, 2020 | 8,91,634.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
September, 2020 | 6,80,941.00 | 0.00 | 0.00 | 1,11,088.50 | 0.00 |
October, 2020 | 10,000.00 | 0.00 | 0.00 | 5,54,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,88,821.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 99,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,87,388.00 | 0.00 | 0.00 | 6,94,884.00 | 0.00 |
March, 2021 | 3,41,541.00 | 0.00 | 0.00 | 5,28,434.00 | 0.00 |
Total | 26,25,710.00 | 0.00 | 0.00 | 25,06,406.50 | 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 |