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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:-KANKER,Village Panchayat & Equivalent:-ALBEDA |
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| Opening Balance | 54,77,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,069.00 | 0.00 | 0.00 | 47,20,863.94 | 0.00 |
| May, 2020 | 2,09,359.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 16,735.00 | 0.00 | 0.00 | 1,76,227.00 | 0.00 |
| July, 2020 | 6,000.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,94,720.00 | 0.00 |
| September, 2020 | 2,18,837.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| October, 2020 | 3,17,578.00 | 0.00 | 0.00 | 1,38,095.00 | 0.00 |
| November, 2020 | 44,693.00 | 0.00 | 0.00 | 2,96,400.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2021 | 2,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 733.00 | 0.00 | 0.00 | 1,49,350.00 | 0.00 |
| March, 2021 | 1,77,563.00 | 0.00 | 0.00 | 2,82,456.00 | 39,400.00 |
| Total | 11,97,566.52 | 0.00 | 0.00 | 62,43,111.94 | 39,400.00 |
| 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 |