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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:-SINHARI |
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| Opening Balance | 45,46,190.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,29,884.00 | 0.00 | 0.00 | 800.00 | 800.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 300.00 | 300.00 |
| June, 2020 | 2,80,713.00 | 0.00 | 0.00 | 1,94,522.40 | 86,400.00 |
| July, 2020 | 12,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2020 | 24,000.00 | 0.00 | 0.00 | 76,320.00 | 0.00 |
| September, 2020 | 1,96,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,720.00 | 0.00 | 0.00 | 82,640.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 43,780.00 | 0.00 |
| December, 2020 | 1,96,789.00 | 0.00 | 0.00 | 23,350.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,39,920.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 29,423.00 | 3,69,509.00 | 0.00 |
| Total | 11,47,895.00 | 0.00 | 29,423.00 | 11,31,141.40 | 87,500.00 |
| 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 |