eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KANKER,Block Panchayat & Equivalent:-KANKER,Village Panchayat & Equivalent:-BAGODAR |
|||||
Opening Balance | 21,96,798.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,17,535.00 | 0.00 | 0.00 | 1,91,635.94 | 0.00 |
May, 2020 | 3,21,186.00 | 0.00 | 0.00 | 1,29,560.00 | 0.00 |
June, 2020 | 8,86,673.00 | 0.00 | 0.00 | 3,18,050.00 | 0.00 |
July, 2020 | 72,229.00 | 0.00 | 0.00 | 12,14,141.00 | 0.00 |
August, 2020 | 3,95,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 8,014.50 | 0.00 | 0.00 | 9,500.00 | 0.00 |
October, 2020 | 2,95,822.50 | 0.00 | 0.00 | 7,85,161.00 | 0.00 |
November, 2020 | 1,33,352.00 | 0.00 | 0.00 | 1,57,331.00 | 0.00 |
December, 2020 | 92,209.00 | 0.00 | 0.00 | 7,28,147.00 | 0.00 |
Januaury, 2021 | 27,750.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
February, 2021 | 27,750.00 | 0.00 | 0.00 | 2,49,900.00 | 0.00 |
March, 2021 | 84,586.52 | 0.00 | 0.00 | 2,19,731.46 | 0.00 |
Total | 26,62,365.52 | 0.00 | 0.00 | 40,18,157.40 | 0.00 |
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 |