eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KANKER,Block Panchayat & Equivalent:-CHARAMA,Village Panchayat & Equivalent:-LILEJHAR |
|||||
Opening Balance | 30,04,588.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 62,818.00 | 0.00 |
May, 2020 | 6,29,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 32,961.00 | 0.00 | 0.00 | 1,46,278.00 | 0.00 |
July, 2020 | 2,52,019.00 | 0.00 | 0.00 | 1,62,767.00 | 0.00 |
August, 2020 | 2,89,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 29,630.00 | 0.00 |
October, 2020 | 2,90,457.00 | 0.00 | 0.00 | 69,790.00 | 0.00 |
November, 2020 | 14,400.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
December, 2020 | 16,253.03 | 0.00 | 0.00 | 16,250.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 7,198.00 | 0.00 | 21,550.00 | 0.00 | 0.00 |
March, 2021 | 4,24,263.00 | 0.00 | 0.00 | 7,94,069.70 | 2,50,222.00 |
Total | 19,55,963.03 | 0.00 | 21,550.00 | 12,96,002.70 | 2,50,222.00 |
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 |