eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KANKER,Block Panchayat & Equivalent:-DURGUKONDAL,Village Panchayat & Equivalent:-KODAPAKHA |
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Opening Balance | 42,96,839.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,81,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,13,283.00 | 0.00 | 0.00 | 10,55,783.00 | 0.00 |
June, 2020 | 66,935.00 | 0.00 | 0.00 | 1,33,850.00 | 0.00 |
July, 2020 | 69,215.00 | 0.00 | 0.00 | 1,35,230.00 | 0.00 |
August, 2020 | 6,65,425.00 | 0.00 | 0.00 | 10,63,279.00 | 5,000.00 |
September, 2020 | 1,72,853.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 |
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 | 1,72,853.00 | 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 | 0.00 | 0.00 |
March, 2021 | 6,93,089.60 | 5,000.00 | 3,43,650.00 | 10,98,121.00 | 0.00 |
Total | 25,34,723.60 | 5,000.00 | 3,43,650.00 | 34,96,263.00 | 15,000.00 |
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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 |