eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DANTEWADA,Block Panchayat & Equivalent:-GEEDAM,Village Panchayat & Equivalent:-BODLI |
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Opening Balance | 14,74,003.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,68,755.00 | 0.00 | 0.00 | 10,43,622.00 | 0.00 |
May, 2020 | 4,25,818.00 | 0.00 | 0.00 | 2,20,712.00 | 0.00 |
June, 2020 | 11,10,958.00 | 0.00 | 0.00 | 12,59,840.00 | 0.00 |
July, 2020 | 3,62,531.00 | 0.00 | 0.00 | 13,16,650.00 | 0.00 |
August, 2020 | 4,22,680.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,36,246.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,47,480.00 | 0.00 |
December, 2020 | 6,18,340.00 | 0.00 | 0.00 | 1,59,959.00 | 0.00 |
Januaury, 2021 | 12,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 30,01,558.00 | 0.00 | 0.00 | 19,92,599.00 | 0.00 |
Total | 73,23,554.00 | 0.00 | 0.00 | 63,87,108.00 | 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 |