eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KANKER,Block Panchayat & Equivalent:-BHANUPRATAPPUR,Village Panchayat & Equivalent:-CHICHGAON |
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Opening Balance | 1,08,70,738.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,535.00 | 0.00 | 0.00 | 466.00 | 0.00 |
May, 2020 | 5,33,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,45,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,32,275.00 | 0.00 | 0.00 | 16,34,247.41 | 0.00 |
October, 2020 | 16,17,602.00 | 0.00 | 0.00 | 1,60,247.76 | 0.00 |
November, 2020 | 41,271.00 | 0.00 | 0.00 | 2,81,784.68 | 0.00 |
December, 2020 | 7,78,752.00 | 0.00 | 0.00 | 46,003.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,97,120.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 8,690.00 | 0.00 |
March, 2021 | 81,475.00 | 0.00 | 0.00 | 2,89,660.06 | 27,000.00 |
Total | 37,35,051.00 | 0.00 | 0.00 | 33,18,218.91 | 27,000.00 |
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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 |