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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:-ATURGAON |
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| Opening Balance | 41,77,508.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,505.00 | 0.00 | 0.00 | 16,27,435.41 | 0.00 |
| May, 2020 | 2,17,762.00 | 0.00 | 0.00 | 9,19,765.00 | 0.00 |
| June, 2020 | 29,714.00 | 0.00 | 0.00 | 4,41,784.00 | 1,400.00 |
| July, 2020 | 40,534.00 | 0.00 | 0.00 | 4,24,954.00 | 3,200.00 |
| August, 2020 | 2,520.00 | 0.00 | 0.00 | 2,16,749.47 | 0.00 |
| September, 2020 | 2,85,811.00 | 0.00 | 0.00 | 1,11,100.00 | 1,000.00 |
| October, 2020 | 2,95,153.00 | 0.00 | 0.00 | 81,845.00 | 0.00 |
| November, 2020 | 5,65,000.00 | 0.00 | 0.00 | 2,73,556.00 | 0.00 |
| December, 2020 | 3,63,289.00 | 0.00 | 0.00 | 43,430.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,20,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 43,631.20 | 0.00 |
| March, 2021 | 1,40,302.94 | 0.00 | 3,000.00 | 6,37,457.00 | 0.00 |
| Total | 19,46,590.94 | 0.00 | 3,000.00 | 57,41,707.08 | 5,600.00 |
| 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 |