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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,Village Panchayat & Equivalent:-KAWALNAR |
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| Opening Balance | 16,74,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,40,048.00 | 0.00 | 0.00 | 53,410.00 | 0.00 |
| May, 2020 | 12,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 12,000.00 | 0.00 | 0.00 | 3,81,676.00 | 0.00 |
| August, 2020 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 85,000.00 | 0.00 | 0.00 | 1,158.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,99,399.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 95,834.00 | 0.00 |
| March, 2021 | 6,76,532.00 | 0.00 | 0.00 | 4,28,670.00 | 0.00 |
| Total | 10,30,186.00 | 0.00 | 0.00 | 16,82,147.00 | 0.00 |
| Back | |||||
| 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 |