eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KANKER,Block Panchayat & Equivalent:-NARHARPUR,Village Panchayat & Equivalent:-KURALTHEMALI |
|||||
Opening Balance | 9,47,268.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,78,596.00 | 0.00 | 0.00 | 1,38,305.00 | 0.00 |
May, 2020 | 7,19,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,81,000.00 | 0.00 |
July, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,50,400.00 | 0.00 |
August, 2020 | 6,47,882.00 | 0.00 | 0.00 | 97,210.00 | 0.00 |
September, 2020 | 2,49,778.00 | 0.00 | 0.00 | 3,50,212.00 | 0.00 |
October, 2020 | 2,50,904.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
November, 2020 | 1,08,080.00 | 0.00 | 0.00 | 7,66,813.00 | 0.00 |
December, 2020 | 12,977.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
Januaury, 2021 | 4,64,320.00 | 0.00 | 0.00 | 3,00,350.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,01,637.00 | 0.00 | 0.00 | 13,55,789.53 | 0.00 |
Total | 36,84,016.00 | 0.00 | 0.00 | 38,81,279.53 | 0.00 |
Back | |||||
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 |