eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KANKER,Block Panchayat & Equivalent:-DURGUKONDAL,Village Panchayat & Equivalent:-CHIHRO |
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Opening Balance | 59,97,037.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,057.00 | 0.00 | 0.00 | 55,340.00 | 0.00 |
May, 2020 | 2,24,092.00 | 0.00 | 0.00 | 11,86,918.00 | 0.00 |
June, 2020 | 4,513.00 | 0.00 | 0.00 | 77,410.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,74,445.00 | 0.00 | 0.00 | 1,75,258.00 | 1,00,092.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 24,914.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,74,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 5,05,381.00 | 0.00 |
March, 2021 | 3,87,000.00 | 0.00 | 2,84,246.00 | 26,94,824.30 | 0.00 |
Total | 11,67,552.00 | 0.00 | 2,84,246.00 | 47,20,045.30 | 1,00,092.00 |
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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 |