eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KANKER,Block Panchayat & Equivalent:-CHARAMA,Village Panchayat & Equivalent:-BHILAI |
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Opening Balance | 88,17,307.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 65,712.00 | 0.00 |
May, 2020 | 10,48,300.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
June, 2020 | 1,81,482.00 | 0.00 | 0.00 | 3,39,580.00 | 0.00 |
July, 2020 | 57,343.00 | 0.00 | 0.00 | 29,17,563.00 | 0.00 |
August, 2020 | 12,044.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
September, 2020 | 3,78,714.00 | 0.00 | 0.00 | 1,98,656.00 | 0.00 |
October, 2020 | 4,90,371.00 | 0.00 | 0.00 | 5,35,512.00 | 0.00 |
November, 2020 | 1,58,813.00 | 0.00 | 0.00 | 2,45,182.00 | 0.00 |
December, 2020 | 5,219.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
Januaury, 2021 | 1,40,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
February, 2021 | 7,10,000.00 | 0.00 | 10,45,440.00 | 1,40,000.00 | 0.00 |
March, 2021 | 10,89,832.50 | 0.00 | 0.00 | 7,76,289.00 | 0.00 |
Total | 42,72,118.50 | 0.00 | 10,45,440.00 | 54,61,294.00 | 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 |