|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KANKER,Block Panchayat & Equivalent:-ANTAGARH,Village Panchayat & Equivalent:-FUFAGAON |
|||||
| Opening Balance | 90,93,347.39 | ||||
| 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 | 1,49,428.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,00,050.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,81,990.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,17,401.00 | 0.00 |
| Januaury, 2021 | 15,838.00 | 0.00 | 6,60,929.00 | 0.00 | 0.00 |
| February, 2021 | 8,57,560.00 | 0.00 | 0.00 | 5,93,890.00 | 0.00 |
| March, 2021 | 77,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,51,394.00 | 0.00 | 6,60,929.00 | 16,92,659.00 | 0.00 |
| 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 |