eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KANKER,Block Panchayat & Equivalent:-DURGUKONDAL,Village Panchayat & Equivalent:-PERREKODO |
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Opening Balance | 48,20,408.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,057.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
May, 2020 | 2,20,274.00 | 0.00 | 0.00 | 5,08,590.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 28,380.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 48,500.00 | 48,500.00 |
August, 2020 | 43,238.00 | 0.00 | 0.00 | 2,10,250.00 | 0.00 |
September, 2020 | 2,79,230.00 | 0.00 | 0.00 | 1,76,693.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 96,475.00 | 17,300.00 |
December, 2020 | 2,32,411.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
March, 2021 | 2,30,168.00 | 0.00 | 0.00 | 5,65,693.00 | 11,550.00 |
Total | 10,08,378.00 | 0.00 | 0.00 | 17,63,681.00 | 77,350.00 |
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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 |