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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:-PODAGAON |
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| Opening Balance | 97,86,766.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,01,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,01,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 44,050.00 | 0.00 | 0.00 | 1,55,275.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,95,974.00 | 0.00 | 0.00 | 2,43,195.00 | 0.00 |
| November, 2020 | 3,09,924.00 | 0.00 | 0.00 | 1,05,530.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 94,190.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,39,975.00 | 0.00 |
| March, 2021 | 2,58,716.00 | 2,39,583.00 | 50,672.00 | 13,49,476.00 | 0.00 |
| Total | 12,11,486.00 | 2,39,583.00 | 50,672.00 | 20,96,741.00 | 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 |