eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KANKER,Block Panchayat & Equivalent:-CHARAMA,Village Panchayat & Equivalent:-KURUBHAT |
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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 |
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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 |