eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-CHHATTISGARH
District:-KANKER,Block Panchayat & Equivalent:-KANKER,Village Panchayat & Equivalent:-AANDI
Opening Balance 15,41,491.35
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 3,056.00 0.00 0.00 2,99,659.77 5,000.00
May, 2020 2,12,238.00 0.00 0.00 19,009.00 0.00
June, 2020 22,096.00 0.00 0.00 1,85,104.00 0.00
July, 2020 13,144.00 0.00 0.00 21,800.00 0.00
August, 2020 5,096.00 0.00 0.00 4,20,838.00 6,900.00
September, 2020 2,36,710.00 0.00 0.00 76,240.00 0.00
October, 2020 3,13,154.00 0.00 0.00 31,438.90 0.00
November, 2020 22,130.00 0.00 0.00 1,82,848.00 5,950.00
December, 2020 4,042.00 0.00 0.00 1,12,200.00 0.00
Januaury, 2021 2,31,750.00 0.00 0.00 0.00 0.00
February, 2021 62,845.00 0.00 0.00 2,63,230.00 38,250.00
March, 2021 51,039.00 0.00 4.00 5,10,951.00 1,22,270.00
Total 11,77,300.00 0.00 4.00 21,23,318.67 1,78,370.00
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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