eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KANKER,Block Panchayat & Equivalent:-DURGUKONDAL,Village Panchayat & Equivalent:-AAMAKADA |
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Opening Balance | 30,54,127.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 7,34,950.00 | 0.00 |
June, 2020 | 2,74,921.00 | 0.00 | 0.00 | 1,49,910.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 |
August, 2020 | 4,32,372.00 | 0.00 | 0.00 | 1,20,800.00 | 0.00 |
September, 2020 | 1,95,875.00 | 0.00 | 0.00 | 31,249.00 | 0.00 |
October, 2020 | 10,43,800.00 | 0.00 | 0.00 | 1,33,040.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,54,355.00 | 20,000.00 |
December, 2020 | 1,95,875.00 | 0.00 | 0.00 | 39,000.00 | 20,000.00 |
Januaury, 2021 | 1,20,553.00 | 0.00 | 0.00 | 7,86,252.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,97,434.00 | 0.00 |
March, 2021 | 3,93,021.00 | 0.00 | 2,23,592.00 | 16,81,804.00 | 0.00 |
Total | 26,56,417.00 | 0.00 | 2,23,592.00 | 40,28,799.00 | 40,000.00 |
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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 |