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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:-SURUNGDOH |
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| Opening Balance | 67,26,122.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 16,91,346.00 | 0.00 | 0.00 | 17,39,115.00 | 0.00 |
| July, 2020 | 2,33,988.00 | 0.00 | 0.00 | 2,25,045.00 | 0.00 |
| August, 2020 | 61,318.00 | 0.00 | 0.00 | 61,670.00 | 0.00 |
| September, 2020 | 3,87,183.00 | 0.00 | 0.00 | 3,91,020.00 | 0.00 |
| October, 2020 | 5,234.00 | 0.00 | 0.00 | 5,07,044.00 | 0.00 |
| November, 2020 | 2,23,600.00 | 0.00 | 0.00 | 3,75,407.00 | 0.00 |
| December, 2020 | 3,87,183.00 | 0.00 | 0.00 | 9,15,775.65 | 0.00 |
| Januaury, 2021 | 1,79,100.00 | 0.00 | 0.00 | 5,52,927.83 | 0.00 |
| February, 2021 | 67,000.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| March, 2021 | 51,019.00 | 0.00 | 0.00 | 56,100.00 | 0.00 |
| Total | 34,13,028.00 | 0.00 | 0.00 | 50,14,104.48 | 0.00 |
| 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 |