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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:-TEMRUPANI |
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| 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 |