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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:-GEEDAM,Village Panchayat & Equivalent:-JODATARAI |
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| Opening Balance | 16,32,603.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,66,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 24,350.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2020 | 49,506.00 | 0.00 | 0.00 | 1,08,150.00 | 0.00 |
| July, 2020 | 32,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,700.00 | 0.00 | 0.00 | 2,53,289.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 51,504.00 | 0.00 |
| October, 2020 | 13,41,895.00 | 0.00 | 0.00 | 1,16,290.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,23,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 288.00 | 0.00 | 0.00 | 3,37,601.00 | 0.00 |
| March, 2021 | 54,114.00 | 0.00 | 0.00 | 5,66,280.00 | 23,050.00 |
| Total | 16,76,503.00 | 0.00 | 0.00 | 15,86,314.00 | 23,050.00 |
| 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 |