eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KANKER,Block Panchayat & Equivalent:-KOILEBEDA,Village Panchayat & Equivalent:-MURAWANDI |
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Opening Balance | 24,96,204.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,13,390.00 | 0.00 | 0.00 | 1,10,240.00 | 0.00 |
May, 2020 | 6,97,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 12,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 28,285.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,84,950.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,24,695.00 | 0.00 |
October, 2020 | 4,92,380.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
November, 2020 | 20,000.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,670.00 | 0.00 | 0.00 | 2,02,190.00 | 0.00 |
Total | 15,38,363.00 | 0.00 | 0.00 | 9,94,360.00 | 0.00 |
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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 |