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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:-KOSRONDA |
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| Opening Balance | 65,85,279.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,087.00 | 0.00 | 0.00 | 88,580.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,60,280.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,29,080.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,06,656.00 | 0.00 | 0.00 | 89,016.00 | 0.00 |
| November, 2020 | 2,06,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 50,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 62,971.00 | 0.00 | 1,95,426.00 | 85,650.00 | 0.00 |
| Total | 4,77,370.00 | 0.00 | 1,95,426.00 | 7,07,606.00 | 50,000.00 |
| 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 |