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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-KANKER,Block Panchayat & Equivalent:-ANTAGARH,Village Panchayat & Equivalent:-GODARI |
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| Opening Balance | 1,59,88,852.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 53,307.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2020 | 2,16,902.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| June, 2020 | 2,34,934.00 | 0.00 | 0.00 | 1,77,054.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,84,830.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,41,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,41,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,09,379.00 | 0.00 |
| February, 2021 | 1,750.00 | 0.00 | 92,830.00 | 0.00 | 0.00 |
| March, 2021 | 4,27,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,28,662.00 | 0.00 | 92,830.00 | 6,28,663.00 | 0.00 |
| Back | |||||
| 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 |