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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:-PEDAVARI |
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| Opening Balance | 38,57,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| June, 2020 | 6,27,504.00 | 0.00 | 0.00 | 2,49,212.00 | 0.00 |
| July, 2020 | 5,162.00 | 0.00 | 0.00 | 6,84,204.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 75,050.00 | 0.00 |
| September, 2020 | 1,87,470.00 | 0.00 | 0.00 | 70,428.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,20,810.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 64,400.00 | 28,700.00 |
| December, 2020 | 1,87,470.00 | 0.00 | 0.00 | 71,475.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 36,750.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2021 | 7,494.00 | 0.00 | 0.00 | 18,07,016.00 | 30,000.00 |
| Total | 10,15,100.00 | 0.00 | 0.00 | 33,94,345.00 | 58,700.00 |
| 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 |