eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Sukma,Block Panchayat & Equivalent:-KONTA |
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Opening Balance | 6,72,14,390.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,09,643.00 | 0.00 | 0.00 | 21,08,898.00 | 0.00 |
May, 2020 | 45,51,541.00 | 0.00 | 0.00 | 53,06,020.00 | 0.00 |
June, 2020 | 4,08,993.00 | 0.00 | 0.00 | 1,68,125.00 | 0.00 |
July, 2020 | 42,61,174.00 | 0.00 | 0.00 | 55,59,193.00 | 0.00 |
August, 2020 | 45,25,474.00 | 0.00 | 0.00 | 38,85,324.00 | 0.00 |
September, 2020 | 41,47,645.00 | 0.00 | 0.00 | 7,71,705.00 | 0.00 |
October, 2020 | 47,07,775.00 | 0.00 | 0.00 | 55,85,649.00 | 0.00 |
November, 2020 | 11,79,842.00 | 0.00 | 0.00 | 36,36,201.00 | 0.00 |
December, 2020 | 19,36,458.00 | 0.00 | 0.00 | 17,62,465.00 | 0.00 |
Januaury, 2021 | 13,32,938.00 | 0.00 | 0.00 | 38,80,983.00 | 0.00 |
February, 2021 | 8,52,543.00 | 0.00 | 0.00 | 12,34,296.00 | 0.00 |
March, 2021 | 90,57,050.00 | 0.00 | 0.00 | 10,25,439.50 | 0.00 |
Total | 3,75,71,076.00 | 0.00 | 0.00 | 3,49,24,298.50 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |