eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KANKER,Block Panchayat & Equivalent:-BHANUPRATAPPUR,Village Panchayat & Equivalent:-KORAR |
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Opening Balance | 1,97,82,119.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,57,398.00 | 0.00 | 0.00 | 1,05,580.00 | 0.00 |
May, 2020 | 20,350.00 | 0.00 | 0.00 | 2,71,482.00 | 0.00 |
June, 2020 | 14,06,033.00 | 0.00 | 0.00 | 7,37,778.00 | 0.00 |
July, 2020 | 1,79,820.00 | 0.00 | 0.00 | 10,03,780.00 | 0.00 |
August, 2020 | 5,59,088.00 | 0.00 | 0.00 | 3,58,956.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 22,76,016.00 | 0.00 | 0.00 | 13,84,440.00 | 0.00 |
November, 2020 | 28,95,066.00 | 0.00 | 0.00 | 14,65,087.00 | 0.00 |
December, 2020 | 2,268.00 | 10,08,322.00 | 0.00 | 4,13,712.00 | 0.00 |
Januaury, 2021 | 7,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 15,95,810.00 | 0.00 | 0.00 | 18,65,541.00 | 0.00 |
March, 2021 | 13,36,588.00 | 0.00 | 8,20,308.00 | 19,75,878.21 | 0.00 |
Total | 1,14,35,505.00 | 10,08,322.00 | 8,20,308.00 | 95,82,234.21 | 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 |