eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KANKER,Block Panchayat & Equivalent:-KANKER,Village Panchayat & Equivalent:-MARKATOLA |
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Opening Balance | 32,02,033.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,050.00 | 0.00 | 0.00 | 11,66,470.94 | 0.00 |
May, 2020 | 2,26,000.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
June, 2020 | 23,647.00 | 0.00 | 0.00 | 7,30,410.21 | 0.00 |
July, 2020 | 74,582.00 | 0.00 | 0.00 | 1,72,403.00 | 0.00 |
August, 2020 | 2,80,033.00 | 0.00 | 0.00 | 1,11,070.00 | 0.00 |
September, 2020 | 2,68,812.00 | 0.00 | 0.00 | 93,456.00 | 0.00 |
October, 2020 | 3,88,388.00 | 0.00 | 0.00 | 3,83,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,08,437.00 | 0.00 |
December, 2020 | 9,523.00 | 0.00 | 0.00 | 12,471.00 | 0.00 |
Januaury, 2021 | 2,72,500.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,39,501.00 | 1,20,000.00 |
March, 2021 | 67,020.00 | 0.00 | 0.00 | 1,90,660.00 | 0.00 |
Total | 16,22,555.00 | 0.00 | 0.00 | 39,12,879.15 | 1,20,000.00 |
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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 |