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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:-SADHUMICHAGAON |
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| Opening Balance | 91,54,477.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,49,633.00 | 0.00 | 0.00 | 94,691.00 | 0.00 |
| July, 2020 | 6,541.00 | 0.00 | 0.00 | 1,67,536.00 | 0.00 |
| August, 2020 | 13,200.00 | 0.00 | 0.00 | 78,046.00 | 0.00 |
| September, 2020 | 2,96,371.00 | 0.00 | 0.00 | 3,62,840.00 | 0.00 |
| October, 2020 | 11,684.00 | 0.00 | 0.00 | 1,24,181.00 | 0.00 |
| November, 2020 | 26,400.00 | 0.00 | 0.00 | 1,83,185.00 | 0.00 |
| December, 2020 | 2,96,371.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,51,004.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,37,640.00 | 0.00 |
| March, 2021 | 4,35,000.00 | 0.00 | 0.00 | 15,17,477.10 | 7,000.00 |
| Total | 13,52,800.00 | 0.00 | 0.00 | 34,24,700.10 | 7,000.00 |
| 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 |