|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KANKER,Block Panchayat & Equivalent:-CHARAMA,Village Panchayat & Equivalent:-MARKATOLA |
|||||
| Opening Balance | 35,32,435.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,537.00 | 0.00 | 0.00 | 12,46,465.30 | 0.00 |
| May, 2020 | 9,90,650.00 | 0.00 | 0.00 | 1,77,232.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,92,572.00 | 0.00 |
| July, 2020 | 5,56,001.00 | 0.00 | 0.00 | 6,40,017.00 | 0.00 |
| August, 2020 | 6,77,527.00 | 0.00 | 0.00 | 7,62,994.00 | 0.00 |
| September, 2020 | 2,03,119.00 | 0.00 | 0.00 | 2,14,369.70 | 0.00 |
| October, 2020 | 5,65,671.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| November, 2020 | 5,71,470.00 | 0.00 | 0.00 | 10,51,516.00 | 0.00 |
| December, 2020 | 12,799.00 | 0.00 | 0.00 | 50,629.10 | 0.00 |
| Januaury, 2021 | 2,10,100.00 | 0.00 | 0.00 | 4,604.00 | 0.00 |
| February, 2021 | 2,70,980.00 | 0.00 | 53,317.70 | 2,06,030.00 | 0.00 |
| March, 2021 | 6,14,740.12 | 0.00 | 0.00 | 6,38,891.00 | 0.00 |
| Total | 46,76,594.12 | 0.00 | 53,317.70 | 55,09,220.10 | 0.00 |
| 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 |