eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KANKER,Block Panchayat & Equivalent:-CHARAMA,Village Panchayat & Equivalent:-BHOTHA |
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Opening Balance | 51,61,092.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,30,502.00 | 0.00 |
May, 2020 | 13,38,463.00 | 0.00 | 0.00 | 4,86,930.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,29,753.00 | 0.00 |
July, 2020 | 1,79,150.00 | 0.00 | 0.00 | 2,13,225.00 | 0.00 |
August, 2020 | 2,29,452.00 | 0.00 | 0.00 | 1,58,545.00 | 0.00 |
September, 2020 | 6,18,800.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
October, 2020 | 7,47,881.00 | 0.00 | 0.00 | 5,50,751.00 | 0.00 |
November, 2020 | 4,50,823.00 | 0.00 | 0.00 | 6,61,810.00 | 0.00 |
December, 2020 | 22,311.00 | 0.00 | 0.00 | 27,424.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 2,82,211.00 | 0.00 | 0.00 |
March, 2021 | 1,49,809.50 | 0.00 | 0.00 | 6,86,138.70 | 14,570.00 |
Total | 37,36,689.50 | 0.00 | 2,82,211.00 | 37,48,078.70 | 14,570.00 |
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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 |