eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DANTEWADA,Block Panchayat & Equivalent:-GEEDAM,Village Panchayat & Equivalent:-KARLI |
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Opening Balance | 53,17,338.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,75,550.00 | 0.00 | 0.00 | 64,450.00 | 0.00 |
May, 2020 | 16,450.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
June, 2020 | 64,539.00 | 0.00 | 0.00 | 1,04,050.00 | 0.00 |
July, 2020 | 22,400.00 | 0.00 | 0.00 | 78,131.00 | 0.00 |
August, 2020 | 19,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,158.00 | 0.00 |
October, 2020 | 40,801.00 | 0.00 | 0.00 | 1,52,750.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 19,81,371.00 | 0.00 |
Januaury, 2021 | 35,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 26,13,710.00 | 0.00 | 0.00 | 16,95,542.00 | 0.00 |
March, 2021 | 2,18,844.00 | 0.00 | 0.00 | 4,97,500.00 | 0.00 |
Total | 38,06,788.00 | 0.00 | 0.00 | 46,13,802.00 | 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 |