eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KANKER,Block Panchayat & Equivalent:-KOILEBEDA,Village Panchayat & Equivalent:-CHARGHAV |
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Opening Balance | 2,28,20,061.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,20,493.00 | 0.00 | 0.00 | 33,154.00 | 0.00 |
May, 2020 | 4,07,613.00 | 0.00 | 0.00 | 9,29,700.00 | 0.00 |
June, 2020 | 4,200.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
July, 2020 | 2,18,654.00 | 0.00 | 0.00 | 1,25,288.00 | 0.00 |
August, 2020 | 10,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,56,460.00 | 0.00 |
November, 2020 | 7,65,962.00 | 0.00 | 0.00 | 3,82,810.00 | 0.00 |
December, 2020 | 4,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 14,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,03,550.00 | 0.00 |
March, 2021 | 1,19,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,65,909.00 | 0.00 | 0.00 | 23,50,962.00 | 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 |