eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KANKER,Block Panchayat & Equivalent:-NARHARPUR,Village Panchayat & Equivalent:-GHOTIYAWAHI |
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Opening Balance | 18,46,642.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,23,748.00 | 0.00 | 0.00 | 78,349.00 | 0.00 |
May, 2020 | 4,25,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 7,77,019.00 | 0.00 | 0.00 | 2,46,200.00 | 0.00 |
July, 2020 | 5,85,272.00 | 0.00 | 0.00 | 51,050.00 | 0.00 |
August, 2020 | 1,00,532.00 | 0.00 | 0.00 | 13,33,917.00 | 0.00 |
September, 2020 | 3,57,217.00 | 0.00 | 0.00 | 371.86 | 0.00 |
October, 2020 | 3,57,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,24,319.00 | 0.00 | 0.00 | 79,319.00 | 0.00 |
December, 2020 | 312.00 | 0.00 | 0.00 | 2,55,448.00 | 0.00 |
Januaury, 2021 | 8,81,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,49,443.00 | 0.00 | 0.00 | 12,99,790.00 | 0.00 |
March, 2021 | 1,84,706.00 | 0.00 | 0.00 | 23,03,828.00 | 11,900.00 |
Total | 49,67,008.00 | 0.00 | 0.00 | 56,48,272.86 | 11,900.00 |
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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 |