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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-DANTEWADA,Block Panchayat & Equivalent:-DANTEWADA |
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| Opening Balance | 6,00,87,053.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 38,849.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| May, 2020 | 10,00,680.00 | 0.00 | 0.00 | 4,83,499.00 | 0.00 |
| June, 2020 | 2,28,800.00 | 0.00 | 0.00 | 4,03,616.00 | 0.00 |
| July, 2020 | 66,87,975.00 | 0.00 | 0.00 | 7,08,996.00 | 0.00 |
| August, 2020 | 3,11,728.00 | 0.00 | 0.00 | 3,68,623.00 | 0.00 |
| September, 2020 | 48,52,316.00 | 0.00 | 0.00 | 8,74,236.00 | 0.00 |
| October, 2020 | 9,67,428.00 | 0.00 | 0.00 | 7,88,634.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,52,990.00 | 0.00 |
| December, 2020 | 9,659.00 | 0.00 | 0.00 | 2,26,673.00 | 0.00 |
| Januaury, 2021 | 12,14,000.00 | 0.00 | 0.00 | 7,25,164.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,173.00 | 0.00 | 0.00 | 10,72,789.00 | 0.00 |
| Total | 1,53,25,608.00 | 0.00 | 0.00 | 58,05,420.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |