eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KANKER,Block Panchayat & Equivalent:-ANTAGARH,Village Panchayat & Equivalent:-BHAISASUR |
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Opening Balance | 77,08,528.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,86,274.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 76,200.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 82,400.00 | 1,03,000.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,92,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,92,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 94,297.00 | 0.00 | 41,440.00 | 63,428.00 | 0.00 |
Total | 6,79,365.00 | 0.00 | 41,440.00 | 7,93,302.00 | 1,03,000.00 |
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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 |