eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KANKER,Block Panchayat & Equivalent:-CHARAMA,Village Panchayat & Equivalent:-BASNWAHI |
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Opening Balance | 39,77,180.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,71,483.00 | 0.00 | 0.00 | 16,04,842.00 | 0.00 |
May, 2020 | 23,64,836.00 | 0.00 | 0.00 | 21,70,012.00 | 0.00 |
June, 2020 | 2,99,200.00 | 0.00 | 0.00 | 7,11,114.00 | 0.00 |
July, 2020 | 24,000.00 | 0.00 | 0.00 | 2,47,499.00 | 0.00 |
August, 2020 | 5,25,215.00 | 0.00 | 0.00 | 1,18,059.00 | 0.00 |
September, 2020 | 1,233.00 | 0.00 | 0.00 | 80,017.70 | 0.00 |
October, 2020 | 5,38,179.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
November, 2020 | 3,56,903.00 | 0.00 | 0.00 | 6,09,620.00 | 0.00 |
December, 2020 | 3,46,745.00 | 0.00 | 0.00 | 1,690.00 | 0.00 |
Januaury, 2021 | 119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,00,528.00 | 0.00 | 0.00 | 5,25,000.00 | 0.00 |
March, 2021 | 1,88,990.00 | 0.00 | 91,805.00 | 31,630.00 | 0.00 |
Total | 61,17,431.00 | 0.00 | 91,805.00 | 61,19,483.70 | 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 |