eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-DANTEWADA,Block Panchayat & Equivalent:-GEEDAM,Village Panchayat & Equivalent:-FUNDRI |
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Opening Balance | 9,46,842.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 272.00 | 0.00 | 0.00 | 81,420.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,60,700.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,158.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 71,184.00 | 0.00 |
Januaury, 2021 | 3,38,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 49,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 12,38,652.00 | 0.00 | 0.00 | 3,48,901.00 | 9,500.00 |
Total | 16,27,303.00 | 0.00 | 0.00 | 7,93,363.00 | 9,500.00 |
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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 |