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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:-KALGAON |
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| Opening Balance | 86,12,027.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,85,523.00 | 0.00 |
| May, 2020 | 2,17,966.00 | 0.00 | 0.00 | 5,04,505.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 20,895.00 | 0.00 | 0.00 | 2,58,249.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,02,185.00 | 0.00 | 0.00 | 1,00,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,75,400.00 | 2,75,400.00 |
| December, 2020 | 1,97,885.00 | 0.00 | 0.00 | 1,78,800.00 | 1,78,800.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 1,34,757.00 | 0.00 | 0.00 |
| March, 2021 | 2,07,411.00 | 0.00 | 0.00 | 4,26,548.00 | 0.00 |
| Total | 8,46,342.00 | 0.00 | 1,34,757.00 | 28,29,425.00 | 4,54,200.00 |
| 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 |