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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:-DURGUKONDAL,Village Panchayat & Equivalent:-HAMATWAHI |
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| Opening Balance | 98,04,450.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,07,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| June, 2020 | 3,557.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,80,880.00 | 0.00 |
| September, 2020 | 3,36,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,36,935.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,37,380.00 | 1,03,000.00 |
| March, 2021 | 415.00 | 0.00 | 0.00 | 7,62,292.00 | 7,400.00 |
| Total | 6,77,842.00 | 0.00 | 0.00 | 32,36,952.00 | 1,10,400.00 |
| 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 |