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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:-KODAPAKHA |
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| Opening Balance | 42,96,839.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,81,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,13,283.00 | 0.00 | 0.00 | 10,55,783.00 | 0.00 |
| June, 2020 | 66,935.00 | 0.00 | 0.00 | 1,33,850.00 | 0.00 |
| July, 2020 | 69,215.00 | 0.00 | 0.00 | 1,35,230.00 | 0.00 |
| August, 2020 | 6,65,425.00 | 0.00 | 0.00 | 10,63,279.00 | 5,000.00 |
| September, 2020 | 1,72,853.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 |
| 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 | 1,72,853.00 | 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 | 0.00 | 0.00 |
| March, 2021 | 6,93,089.60 | 5,000.00 | 3,43,650.00 | 10,98,121.00 | 0.00 |
| Total | 25,34,723.60 | 5,000.00 | 3,43,650.00 | 34,96,263.00 | 15,000.00 |
| 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 |