eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DANTEWADA,Block Panchayat & Equivalent:-GEEDAM,Village Panchayat & Equivalent:-BADEKARLI |
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Opening Balance | 31,24,835.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,55,567.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
May, 2020 | 2,800.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
June, 2020 | 20,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 4,500.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
August, 2020 | 2,800.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
September, 2020 | 15,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 8,03,358.00 | 0.00 | 0.00 | 65,639.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,68,241.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
Januaury, 2021 | 1,43,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
February, 2021 | 1,18,614.00 | 0.00 | 0.00 | 9,37,442.00 | 48,362.00 |
March, 2021 | 82,337.00 | 0.00 | 0.00 | 11,07,449.00 | 0.00 |
Total | 16,16,611.00 | 0.00 | 0.00 | 23,00,730.00 | 48,362.00 |
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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 |