eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KANKER,Block Panchayat & Equivalent:-ANTAGARH,Village Panchayat & Equivalent:-TEMRUPANI |
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Opening Balance | 81,68,233.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 48,757.00 | 0.00 | 0.00 | 2,57,150.00 | 0.00 |
May, 2020 | 2,48,156.00 | 0.00 | 0.00 | 6,610.00 | 0.00 |
June, 2020 | 31,125.00 | 0.00 | 0.00 | 22,947.00 | 0.00 |
July, 2020 | 1,16,955.00 | 0.00 | 0.00 | 2,31,748.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 65,030.00 | 0.00 |
September, 2020 | 47,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,98,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 83,800.00 | 0.00 |
December, 2020 | 2,98,747.00 | 0.00 | 0.00 | 39,390.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 45,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,43,465.00 | 0.00 | 7,78,598.00 | 4,27,266.00 | 0.00 |
Total | 19,79,379.00 | 0.00 | 7,78,598.00 | 11,33,941.00 | 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 |