eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KANKER,Block Panchayat & Equivalent:-KOILEBEDA,Village Panchayat & Equivalent:-KAUDO SALEBHAT |
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Opening Balance | 40,54,920.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 17,277.00 | 0.00 | 0.00 | 3,60,887.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 36,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 5,000.00 | 0.00 | 0.00 | 60,400.00 | 0.00 |
September, 2020 | 1,29,119.53 | 0.00 | 0.00 | 3,60,887.00 | 0.00 |
October, 2020 | 13,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,62,750.00 | 0.00 | 0.00 | 5,11,960.00 | 0.00 |
December, 2020 | 885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 2,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
March, 2021 | 42,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,10,044.53 | 0.00 | 0.00 | 13,88,134.00 | 0.00 |
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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 |