eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KANKER,Block Panchayat & Equivalent:-BHANUPRATAPPUR,Village Panchayat & Equivalent:-MULLA |
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Opening Balance | 2,10,60,711.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,19,590.00 | 0.00 |
May, 2020 | 2,35,917.00 | 0.00 | 0.00 | 80,632.00 | 0.00 |
June, 2020 | 85,544.00 | 0.00 | 0.00 | 1,27,230.00 | 0.00 |
July, 2020 | 10,760.00 | 0.00 | 0.00 | 1,18,595.00 | 0.00 |
August, 2020 | 1,06,210.00 | 0.00 | 0.00 | 2,06,558.00 | 0.00 |
September, 2020 | 2,58,630.00 | 0.00 | 0.00 | 44,840.00 | 0.00 |
October, 2020 | 11,560.00 | 0.00 | 0.00 | 4,53,624.00 | 34,440.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,66,385.00 | 14,400.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,98,840.00 | 0.00 |
Januaury, 2021 | 9,14,330.00 | 0.00 | 0.00 | 1,39,260.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,09,820.00 | 0.00 |
March, 2021 | 17,23,389.00 | 0.00 | 1,84,081.00 | 26,58,525.00 | 0.00 |
Total | 33,46,340.00 | 0.00 | 1,84,081.00 | 45,23,899.00 | 48,840.00 |
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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 |