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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:-KARRAMAD |
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| Opening Balance | 1,05,77,326.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,057.00 | 0.00 | 0.00 | 21,541.00 | 0.00 |
| May, 2020 | 3,68,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 17,225.00 | 0.00 | 0.00 | 2,21,767.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,11,736.00 | 3,11,736.00 |
| August, 2020 | 4,68,543.00 | 0.00 | 0.00 | 4,18,180.00 | 0.00 |
| September, 2020 | 3,30,723.00 | 0.00 | 0.00 | 17,160.00 | 0.00 |
| October, 2020 | 11,543.00 | 0.00 | 0.00 | 7,16,700.00 | 2,090.00 |
| November, 2020 | 60,000.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| December, 2020 | 3,30,723.00 | 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 | 20,91,210.38 | 1,140.00 |
| March, 2021 | 1,67,364.00 | 0.00 | 0.00 | 7,65,655.00 | 76,740.00 |
| Total | 17,57,210.00 | 0.00 | 0.00 | 45,66,049.38 | 3,91,706.00 |
| 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 |