|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KANKER,Block Panchayat & Equivalent:-NARHARPUR,Village Panchayat & Equivalent:-MUSURAPUTTA |
|||||
| Opening Balance | 28,20,075.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,06,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 13,85,926.00 | 0.00 | 0.00 | 18,53,143.00 | 0.00 |
| September, 2020 | 3,17,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,18,448.00 | 0.00 | 0.00 | 4,02,585.00 | 0.00 |
| November, 2020 | 5,27,500.00 | 0.00 | 0.00 | 11,58,639.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| March, 2021 | 23,57,888.00 | 6,39,975.00 | 0.00 | 5,66,304.00 | 0.00 |
| Total | 54,13,476.00 | 6,39,975.00 | 0.00 | 43,69,171.00 | 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 |