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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:-RAURWAHI |
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| Opening Balance | 68,62,639.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,057.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2020 | 2,30,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,913.00 | 0.00 | 0.00 | 2,96,006.00 | 0.00 |
| July, 2020 | 15,600.00 | 0.00 | 0.00 | 5,30,935.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,05,313.00 | 0.00 |
| September, 2020 | 3,48,812.00 | 0.00 | 0.00 | 1,55,500.00 | 32,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,36,000.00 | 0.00 | 0.00 | 4,14,270.00 | 24,000.00 |
| December, 2020 | 3,48,812.00 | 0.00 | 0.00 | 1,68,006.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 48,836.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 54,760.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 26,07,014.90 | 25,000.00 |
| Total | 12,93,814.00 | 0.00 | 0.00 | 45,94,640.90 | 81,000.00 |
| 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 |