eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DANTEWADA,Block Panchayat & Equivalent:-KUWAKONDA,Village Panchayat & Equivalent:-TIKANPAL |
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Opening Balance | 64,06,315.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,19,934.00 | 0.00 | 0.00 | 8,25,286.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
June, 2020 | 37,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 14,28,834.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 44,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 579.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,61,880.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,97,080.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,96,540.00 | 0.00 |
March, 2021 | 2,33,324.00 | 0.00 | 0.00 | 2,96,580.00 | 0.00 |
Total | 26,64,512.00 | 0.00 | 0.00 | 21,66,245.00 | 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 |