eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DANTEWADA,Block Panchayat & Equivalent:-GEEDAM |
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Opening Balance | 2,45,41,981.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 38,74,877.00 | 0.00 | 0.00 | 6,41,265.98 | 0.00 |
May, 2020 | 5,35,046.00 | 0.00 | 0.00 | 7,44,477.80 | 0.00 |
June, 2020 | 2,99,561.00 | 0.00 | 0.00 | 6,03,808.00 | 0.00 |
July, 2020 | 19,77,607.00 | 0.00 | 0.00 | 4,64,450.16 | 0.00 |
August, 2020 | 1,49,631.00 | 0.00 | 0.00 | 3,50,436.00 | 0.00 |
September, 2020 | 40,69,679.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
October, 2020 | 12,14,781.00 | 0.00 | 0.00 | 18,06,267.60 | 0.00 |
November, 2020 | 5,25,257.00 | 0.00 | 0.00 | 3,86,475.00 | 0.00 |
December, 2020 | 3,93,072.00 | 0.00 | 0.00 | 7,58,322.36 | 0.00 |
Januaury, 2021 | 1,91,264.00 | 0.00 | 0.00 | 6,78,630.00 | 0.00 |
February, 2021 | 59,75,576.00 | 0.00 | 0.00 | 29,650.00 | 0.00 |
March, 2021 | 5,30,224.00 | 0.00 | 0.00 | 9,80,258.16 | 0.00 |
Total | 1,97,36,575.00 | 0.00 | 0.00 | 78,74,041.06 | 0.00 |
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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 |