eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KANKER,Block Panchayat & Equivalent:-KANKER |
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Opening Balance | 9,99,84,514.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,31,693.00 | 0.00 | 0.00 | 1,40,287.00 | 0.00 |
May, 2020 | 81,36,995.44 | 0.00 | 0.00 | 57,11,429.60 | 0.00 |
June, 2020 | 22,43,612.00 | 0.00 | 0.00 | 31,65,821.70 | 0.00 |
July, 2020 | 20,19,074.00 | 0.00 | 0.00 | 23,90,479.00 | 0.00 |
August, 2020 | 13,27,412.00 | 0.00 | 0.00 | 12,02,142.00 | 0.00 |
September, 2020 | 33,98,759.00 | 0.00 | 0.00 | 31,99,580.20 | 0.00 |
October, 2020 | 13,61,096.00 | 0.00 | 0.00 | 15,76,115.00 | 0.00 |
November, 2020 | 66,12,807.00 | 0.00 | 0.00 | 41,10,491.00 | 0.00 |
December, 2020 | 7,89,626.30 | 0.00 | 0.00 | 2,45,148.30 | 0.00 |
Januaury, 2021 | 42,562.00 | 0.00 | 0.00 | 2,29,334.00 | 0.00 |
February, 2021 | 4,18,824.00 | 0.00 | 0.00 | 17,86,996.00 | 0.00 |
March, 2021 | 49,22,535.00 | 0.00 | 0.00 | 54,82,546.70 | 0.00 |
Total | 3,20,04,995.74 | 0.00 | 0.00 | 2,92,40,370.50 | 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 |