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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:-SARADHUDHAMRE |
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| Opening Balance | 52,97,986.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,000.00 | 0.00 | 0.00 | 2,53,490.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,62,205.00 | 0.00 | 0.00 | 1,04,177.00 | 0.00 |
| July, 2020 | 12,000.00 | 0.00 | 0.00 | 6,45,170.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| September, 2020 | 2,43,200.00 | 0.00 | 0.00 | 58,055.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 77,575.00 | 0.00 |
| November, 2020 | 37,378.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| December, 2020 | 2,43,200.00 | 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 | 3,77,823.00 | 38,700.00 |
| March, 2021 | 3,37,299.85 | 0.00 | 0.00 | 7,08,146.00 | 0.00 |
| Total | 11,54,282.85 | 0.00 | 0.00 | 24,24,036.00 | 38,700.00 |
| 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 |