eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KANKER,Block Panchayat & Equivalent:-CHARAMA,Village Panchayat & Equivalent:-TELGARA |
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Opening Balance | 51,11,078.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,26,047.70 | 0.00 | 0.00 | 18,97,608.80 | 0.00 |
May, 2020 | 15,40,479.70 | 0.00 | 0.00 | 13,10,018.70 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,62,733.43 | 0.00 |
July, 2020 | 25,200.00 | 0.00 | 0.00 | 1,33,075.00 | 0.00 |
August, 2020 | 3,50,366.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
October, 2020 | 2,27,706.00 | 0.00 | 0.00 | 3,92,649.00 | 0.00 |
November, 2020 | 16,296.00 | 0.00 | 0.00 | 1,74,820.00 | 0.00 |
December, 2020 | 3,151.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,317.00 | 0.00 | 1,82,267.20 | 0.00 | 0.00 |
March, 2021 | 1,50,796.50 | 0.00 | 0.00 | 30,200.00 | 0.00 |
Total | 31,41,359.90 | 0.00 | 1,82,267.20 | 41,92,322.63 | 0.00 |
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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 |