|
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 |
|||||
| 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 |
| 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 |