eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KANKER,Block Panchayat & Equivalent:-KOILEBEDA |
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Opening Balance | 69,15,67,630.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,32,06,732.00 | 0.00 | 0.00 | 15,26,587.00 | 0.00 |
May, 2020 | 4,500.00 | 0.00 | 0.00 | 17,03,658.00 | 0.00 |
June, 2020 | 3,21,753.00 | 0.00 | 0.00 | 7,83,238.00 | 0.00 |
July, 2020 | 8,46,266.00 | 0.00 | 0.00 | 19,41,490.00 | 0.00 |
August, 2020 | 2,22,781.00 | 0.00 | 0.00 | 4,34,395.00 | 0.00 |
September, 2020 | 8,24,843.00 | 0.00 | 0.00 | 19,42,317.00 | 0.00 |
October, 2020 | 19,60,667.00 | 0.00 | 0.00 | 4,82,868.00 | 0.00 |
November, 2020 | 9,09,840.00 | 0.00 | 0.00 | 3,34,637.00 | 0.00 |
December, 2020 | 17,70,582.00 | 0.00 | 0.00 | 17,42,154.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 98,618.00 | 0.00 |
February, 2021 | 5,24,772.00 | 0.00 | 0.00 | 3,69,411.00 | 0.00 |
March, 2021 | 51,91,098.00 | 0.00 | 0.00 | 1,79,83,229.00 | 0.00 |
Total | 4,57,83,834.00 | 0.00 | 0.00 | 2,93,42,602.00 | 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 |