eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DANTEWADA,Block Panchayat & Equivalent:-KUWAKONDA |
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Opening Balance | 3,92,48,664.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,70,887.00 | 0.00 | 0.00 | 7,70,887.00 | 0.00 |
May, 2020 | 2,68,999.00 | 0.00 | 0.00 | 1,98,415.00 | 0.00 |
June, 2020 | 3,50,060.00 | 0.00 | 0.00 | 6,44,618.00 | 0.00 |
July, 2020 | 13,63,245.00 | 0.00 | 0.00 | 2,92,219.00 | 0.00 |
August, 2020 | 1,00,130.00 | 0.00 | 0.00 | 6,46,690.00 | 0.00 |
September, 2020 | 34,02,679.00 | 0.00 | 0.00 | 2,14,289.00 | 0.00 |
October, 2020 | 7,52,477.00 | 0.00 | 0.00 | 8,69,029.00 | 0.00 |
November, 2020 | 2,44,159.00 | 0.00 | 0.00 | 9,85,403.00 | 0.00 |
December, 2020 | 8,77,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 4,709.00 | 0.00 | 0.00 | 8,18,229.00 | 0.00 |
February, 2021 | 48,09,062.00 | 0.00 | 0.00 | 5,18,028.50 | 0.00 |
March, 2021 | 19,97,843.00 | 0.00 | 0.00 | 6,00,577.00 | 0.00 |
Total | 1,50,42,105.00 | 0.00 | 0.00 | 65,58,384.50 | 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 |