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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:-JADEKHURSE |
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| Opening Balance | 68,47,281.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,63,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,86,367.00 | 0.00 | 0.00 | 66,541.00 | 0.00 |
| June, 2020 | 3,032.00 | 0.00 | 0.00 | 1,53,580.00 | 0.00 |
| July, 2020 | 12,000.00 | 0.00 | 0.00 | 3,89,675.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,250.00 | 0.00 |
| September, 2020 | 1,89,480.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| December, 2020 | 1,89,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 63,36,866.85 | 0.00 |
| Total | 12,43,416.00 | 0.00 | 0.00 | 71,33,112.85 | 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 |