|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KANKER,Block Panchayat & Equivalent:-CHARAMA,Village Panchayat & Equivalent:-KURUBHAT |
|||||
| Opening Balance | 20,40,695.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,057.00 | 0.00 | 0.00 | 48,832.00 | 0.00 |
| May, 2020 | 6,97,538.00 | 0.00 | 0.00 | 87,100.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,71,640.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,68,829.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| September, 2020 | 942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,24,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,06,915.00 | 0.00 |
| December, 2020 | 4,614.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 13,000.00 | 0.00 | 0.00 |
| March, 2021 | 1,47,036.00 | 0.00 | 0.00 | 36,435.70 | 7,242.00 |
| Total | 14,46,761.00 | 0.00 | 13,000.00 | 9,15,922.70 | 7,242.00 |
| 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 |