eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KANKER,Block Panchayat & Equivalent:-DURGUKONDAL,Village Panchayat & Equivalent:-DURGUKONDAL |
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Opening Balance | 96,93,902.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,057.00 | 0.00 | 0.00 | 6,540.00 | 0.00 |
May, 2020 | 3,07,100.00 | 0.00 | 0.00 | 1,66,670.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,49,198.00 | 0.00 |
July, 2020 | 61,396.00 | 0.00 | 0.00 | 67,900.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,40,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 34,606.00 | 0.00 | 0.00 | 2,33,785.00 | 0.00 |
November, 2020 | 6,19,632.00 | 0.00 | 0.00 | 7,58,280.00 | 0.00 |
December, 2020 | 4,56,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,64,000.00 | 0.00 | 0.00 | 1,09,950.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 10,39,951.00 | 0.00 |
March, 2021 | 62,728.00 | 0.00 | 0.00 | 8,03,018.38 | 0.00 |
Total | 21,49,388.00 | 0.00 | 0.00 | 37,35,292.38 | 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 |