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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:-KARAKI |
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| Opening Balance | 98,90,904.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,057.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| May, 2020 | 2,38,094.00 | 0.00 | 0.00 | 1,09,775.00 | 0.00 |
| June, 2020 | 42,704.00 | 0.00 | 0.00 | 70,958.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 89,470.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,38,815.00 | 0.00 | 0.00 | 1,04,725.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 85,010.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 35,880.00 | 0.00 |
| December, 2020 | 3,04,618.00 | 0.00 | 0.00 | 2,41,988.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 88,400.00 | 0.00 |
| March, 2021 | 6,63,954.00 | 0.00 | 0.00 | 14,71,228.00 | 78,700.00 |
| Total | 14,91,242.00 | 0.00 | 0.00 | 23,50,534.00 | 78,700.00 |
| 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 |