|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KANKER,Block Panchayat & Equivalent:-CHARAMA,Village Panchayat & Equivalent:-KURRUTOLA |
|||||
| Opening Balance | 1,41,27,809.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,088.00 | 0.00 | 0.00 | 14,332.00 | 0.00 |
| May, 2020 | 2,18,745.00 | 0.00 | 0.00 | 41,950.00 | 0.00 |
| June, 2020 | 15,43,560.00 | 0.00 | 0.00 | 1,45,606.00 | 0.00 |
| July, 2020 | 26,400.00 | 0.00 | 0.00 | 7,76,636.00 | 0.00 |
| August, 2020 | 2,63,258.00 | 0.00 | 0.00 | 4,23,400.00 | 0.00 |
| September, 2020 | 1,042.00 | 0.00 | 0.00 | 4,75,000.00 | 0.00 |
| October, 2020 | 3,35,917.00 | 0.00 | 0.00 | 87,400.00 | 0.00 |
| November, 2020 | 10,229.38 | 0.00 | 0.00 | 2,79,128.00 | 0.00 |
| December, 2020 | 3,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,46,565.00 | 0.00 | 14,500.00 | 1,21,000.00 | 0.00 |
| March, 2021 | 1,92,654.03 | 0.00 | 0.00 | 9,23,300.80 | 22,080.00 |
| Total | 27,59,897.41 | 0.00 | 14,500.00 | 32,87,752.80 | 22,080.00 |
| Back | |||||
| 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 |