eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KANKER,Block Panchayat & Equivalent:-CHARAMA,Village Panchayat & Equivalent:-RANIDONGARI |
|||||
Opening Balance | 23,59,286.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,500.00 | 0.00 | 0.00 | 95,372.00 | 0.00 |
May, 2020 | 7,27,313.00 | 0.00 | 0.00 | 60,844.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,78,870.00 | 0.00 |
July, 2020 | 13,200.00 | 0.00 | 0.00 | 2,00,326.00 | 0.00 |
August, 2020 | 2,41,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,51,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,03,247.00 | 0.00 | 0.00 | 2,46,400.00 | 0.00 |
December, 2020 | 6,509.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,52,247.00 | 0.00 |
February, 2021 | 1,40,000.00 | 0.00 | 94,394.00 | 45,760.00 | 0.00 |
March, 2021 | 2,99,017.00 | 0.00 | 0.00 | 4,81,675.00 | 0.00 |
Total | 18,95,841.00 | 0.00 | 94,394.00 | 14,86,494.00 | 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 |