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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:-KANAGAO |
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| Opening Balance | 64,42,147.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,96,122.00 | 0.00 | 0.00 | 1,78,800.00 | 0.00 |
| June, 2020 | 1,768.00 | 0.00 | 0.00 | 86,610.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 46,150.00 | 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 | 2,22,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,22,004.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 75,040.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,46,630.00 | 4,28,004.00 | 3,640.00 | 10,63,974.00 | 0.00 |
| Total | 10,94,642.00 | 4,28,004.00 | 3,640.00 | 15,00,374.00 | 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 |