eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KANKER,Block Panchayat & Equivalent:-CHARAMA |
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Opening Balance | 2,05,32,910.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 18,27,900.12 | 0.00 | 0.00 | 6,90,702.00 | 0.00 |
May, 2020 | 34,74,970.00 | 0.00 | 0.00 | 10,24,717.00 | 0.00 |
June, 2020 | 11,60,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 3,45,983.00 | 0.00 | 0.00 | 9,00,802.00 | 0.00 |
August, 2020 | 19,34,066.00 | 0.00 | 0.00 | 4,25,575.00 | 0.00 |
September, 2020 | 10,41,310.00 | 0.00 | 0.00 | 11,37,200.00 | 0.00 |
October, 2020 | 26,94,738.00 | 0.00 | 0.00 | 40,56,463.12 | 0.00 |
November, 2020 | 47,37,109.00 | 0.00 | 0.00 | 40,019.00 | 0.00 |
December, 2020 | 5,38,579.00 | 0.00 | 0.00 | 10,63,038.00 | 0.00 |
Januaury, 2021 | 36,25,012.00 | 0.00 | 0.00 | 13,01,250.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
March, 2021 | 80,81,073.00 | 0.00 | 0.00 | 21,61,559.00 | 0.00 |
Total | 2,94,60,835.12 | 0.00 | 0.00 | 1,30,31,325.12 | 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 |