|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KANKER,Block Panchayat & Equivalent:-CHARAMA,Village Panchayat & Equivalent:-MAYANA |
|||||
| Opening Balance | 45,14,424.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,18,926.00 | 0.00 | 0.00 | 16,70,810.30 | 0.00 |
| May, 2020 | 13,98,916.00 | 0.00 | 0.00 | 5,14,857.00 | 0.00 |
| June, 2020 | 2,00,000.00 | 0.00 | 0.00 | 10,86,411.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,88,760.00 | 0.00 |
| August, 2020 | 5,21,430.00 | 0.00 | 0.00 | 6,64,123.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,53,072.00 | 0.00 | 0.00 | 4,18,926.00 | 60,100.00 |
| November, 2020 | 6,26,071.00 | 0.00 | 0.00 | 8,42,832.00 | 0.00 |
| December, 2020 | 4,73,865.00 | 0.00 | 0.00 | 4,69,000.00 | 0.00 |
| Januaury, 2021 | 6,50,844.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| February, 2021 | 2,15,334.00 | 0.00 | 25,044.00 | 69,900.00 | 0.00 |
| March, 2021 | 5,06,890.50 | 0.00 | 0.00 | 2,80,325.70 | 0.00 |
| Total | 53,65,348.50 | 0.00 | 25,044.00 | 64,52,945.00 | 60,100.00 |
| 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 |