eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KANKER,Block Panchayat & Equivalent:-DURGUKONDAL,Village Panchayat & Equivalent:-HAMATWAHI |
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Opening Balance | 98,04,450.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,07,400.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
June, 2020 | 3,557.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,80,880.00 | 0.00 |
September, 2020 | 3,36,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 3,36,935.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 5,37,380.00 | 1,03,000.00 |
March, 2021 | 415.00 | 0.00 | 0.00 | 7,62,292.00 | 7,400.00 |
Total | 6,77,842.00 | 0.00 | 0.00 | 32,36,952.00 | 1,10,400.00 |
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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 |