|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KANKER,Block Panchayat & Equivalent:-DURGUKONDAL,Village Panchayat & Equivalent:-TARHUL |
|||||
| 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 |
| Back | |||||
| 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 |