|
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 |
| 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 |