eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KANKER,Block Panchayat & Equivalent:-DURGUKONDAL,Village Panchayat & Equivalent:-TARHUL |
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Opening Balance | 64,54,410.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 38,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,08,952.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
June, 2020 | 12,26,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 9,06,079.00 | 0.00 |
August, 2020 | 1,76,462.00 | 0.00 | 0.00 | 13,79,613.00 | 0.00 |
September, 2020 | 3,29,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,83,781.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,92,640.00 | 0.00 |
December, 2020 | 3,29,809.00 | 0.00 | 0.00 | 9,000.00 | 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 | 0.00 | 0.00 | 0.00 | 2,62,387.00 | 43,575.00 |
Total | 24,09,620.00 | 0.00 | 0.00 | 33,19,500.00 | 43,575.00 |
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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 |