eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-CHHATTISGARH
District:-KANKER,Block Panchayat & Equivalent:-ANTAGARH,Village Panchayat & Equivalent:-TEMRUPANI
Opening Balance 81,68,233.20
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 48,757.00 0.00 0.00 2,57,150.00 0.00
May, 2020 2,48,156.00 0.00 0.00 6,610.00 0.00
June, 2020 31,125.00 0.00 0.00 22,947.00 0.00
July, 2020 1,16,955.00 0.00 0.00 2,31,748.00 0.00
August, 2020 0.00 0.00 0.00 65,030.00 0.00
September, 2020 47,978.00 0.00 0.00 0.00 0.00
October, 2020 2,98,747.00 0.00 0.00 0.00 0.00
November, 2020 0.00 0.00 0.00 83,800.00 0.00
December, 2020 2,98,747.00 0.00 0.00 39,390.00 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 45,449.00 0.00 0.00 0.00 0.00
March, 2021 8,43,465.00 0.00 7,78,598.00 4,27,266.00 0.00
Total 19,79,379.00 0.00 7,78,598.00 11,33,941.00 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