eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DANTEWADA,Block Panchayat & Equivalent:-GEEDAM,Village Panchayat & Equivalent:-GUTOLI |
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Opening Balance | 13,18,210.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,70,511.00 | 0.00 | 0.00 | 67,890.00 | 0.00 |
June, 2020 | 13,733.00 | 0.00 | 0.00 | 590.00 | 0.00 |
July, 2020 | 4,200.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
August, 2020 | 3,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
October, 2020 | 41,339.00 | 0.00 | 0.00 | 76,480.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,73,393.00 | 0.00 |
Januaury, 2021 | 10,06,263.00 | 0.00 | 0.00 | 2,00,590.00 | 0.00 |
February, 2021 | 75,779.00 | 0.00 | 0.00 | 22,084.00 | 0.00 |
March, 2021 | 46,863.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
Total | 13,62,538.00 | 0.00 | 0.00 | 6,44,627.00 | 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 |