eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KANKER,Block Panchayat & Equivalent:-NARHARPUR,Village Panchayat & Equivalent:-DUDHAWA |
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Opening Balance | 7,39,485.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,44,541.00 | 0.00 | 0.00 | 92,983.00 | 0.00 |
May, 2020 | 8,01,184.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
June, 2020 | 93,784.00 | 0.00 | 0.00 | 6,33,669.00 | 0.00 |
July, 2020 | 27,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
August, 2020 | 6,69,874.00 | 0.00 | 0.00 | 8,52,170.00 | 2,170.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 53,950.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,28,150.00 | 0.00 |
November, 2020 | 15,81,222.00 | 0.00 | 0.00 | 12,98,134.00 | 0.00 |
December, 2020 | 4,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 9,19,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,71,253.00 | 0.00 | 0.00 | 12,44,128.00 | 8,050.00 |
March, 2021 | 1,22,016.00 | 0.00 | 0.00 | 3,88,142.00 | 0.00 |
Total | 58,34,862.00 | 0.00 | 0.00 | 51,54,326.00 | 10,220.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:09 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |