eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KANKER,Block Panchayat & Equivalent:-DURGUKONDAL,Village Panchayat & Equivalent:-OTEKATTA |
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Opening Balance | 21,74,756.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,14,997.00 | 0.00 | 0.00 | 1,30,700.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 53,298.00 | 0.00 | 0.00 | 1,78,440.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 91,960.00 | 0.00 |
September, 2020 | 1,70,843.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,05,210.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 67,600.00 | 0.00 |
December, 2020 | 1,70,843.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,96,900.00 | 0.00 |
March, 2021 | 17,406.00 | 0.00 | 0.00 | 8,63,436.00 | 68,760.00 |
Total | 6,30,444.00 | 0.00 | 0.00 | 17,64,246.00 | 68,760.00 |
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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 |