eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KANKER,Block Panchayat & Equivalent:-KOILEBEDA,Village Panchayat & Equivalent:-CHANDIPUR |
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Opening Balance | 27,32,481.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,28,750.00 | 0.00 | 0.00 | 0.00 | 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 | 2,28,511.00 | 0.00 | 0.00 | 2,15,330.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,41,387.00 | 0.00 |
November, 2020 | 16,670.00 | 0.00 | 0.00 | 1,53,250.00 | 0.00 |
December, 2020 | 2,91,409.00 | 0.00 | 0.00 | 2,13,250.00 | 48,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,76,638.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
March, 2021 | 2,00,000.00 | 0.00 | 0.00 | 6,07,839.00 | 0.00 |
Total | 12,42,534.00 | 0.00 | 0.00 | 15,91,056.00 | 48,000.00 |
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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 |