eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KANKER,Block Panchayat & Equivalent:-KOILEBEDA,Village Panchayat & Equivalent:-BAPUNAGAR |
|||||
Opening Balance | 21,80,221.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,53,449.00 | 0.00 | 0.00 | 24.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 12.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 2,12,958.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
August, 2020 | 8,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 18,931.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
October, 2020 | 4,12,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 20,710.00 | 0.00 |
December, 2020 | 616.00 | 0.00 | 0.00 | 3,22,040.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,453.00 | 0.00 | 0.00 | 2,71,639.00 | 0.00 |
March, 2021 | 3,88,007.00 | 0.00 | 0.00 | 1,92,746.00 | 0.00 |
Total | 15,01,374.00 | 0.00 | 0.00 | 8,77,171.00 | 0.00 |
Back | |||||
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 |