eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DANTEWADA,Block Panchayat & Equivalent:-GEEDAM,Village Panchayat & Equivalent:-JHODIYA BADAM |
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Opening Balance | 14,70,685.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,50,241.00 | 0.00 | 0.00 | 4,98,000.00 | 0.00 |
May, 2020 | 3,36,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,61,800.00 | 2,61,800.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,11,050.00 | 4,97,900.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,60,400.00 | 69,800.00 |
September, 2020 | 46,289.00 | 0.00 | 0.00 | 1,11,835.00 | 0.00 |
October, 2020 | 271.00 | 0.00 | 0.00 | 7,04,298.00 | 3,51,299.00 |
November, 2020 | 21,60,107.00 | 0.00 | 0.00 | 28,39,080.05 | 0.00 |
December, 2020 | 3,75,305.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
Januaury, 2021 | 2,78,080.00 | 0.00 | 0.00 | 17.70 | 0.00 |
February, 2021 | 88,950.00 | 0.00 | 0.00 | 4,19,297.00 | 0.00 |
March, 2021 | 5,28,885.00 | 0.00 | 0.00 | 93,136.00 | 0.00 |
Total | 46,64,658.00 | 0.00 | 0.00 | 61,44,913.75 | 11,80,799.00 |
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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 |