eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KANKER,Block Panchayat & Equivalent:-KANKER,Village Panchayat & Equivalent:-KURISTIKUR |
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Opening Balance | 17,23,412.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 23,503.04 | 0.00 | 0.00 | 39,100.28 | 0.00 |
May, 2020 | 2,10,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 22,161.00 | 0.00 | 0.00 | 20,915.00 | 0.00 |
July, 2020 | 18,942.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,16,495.00 | 1,995.00 |
September, 2020 | 2,20,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,41,860.00 | 0.00 | 0.00 | 40,250.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
December, 2020 | 4,736.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
Januaury, 2021 | 1,64,000.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
March, 2021 | 2,23,978.00 | 0.00 | 0.00 | 9,31,027.35 | 0.00 |
Total | 12,79,906.04 | 0.00 | 0.00 | 14,64,287.63 | 1,995.00 |
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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 |