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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:-BABUDABENA |
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| Opening Balance | 34,25,885.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,62,895.00 | 0.00 | 0.00 | 8,29,735.94 | 0.00 |
| May, 2020 | 2,45,285.00 | 0.00 | 0.00 | 1,73,775.00 | 0.00 |
| June, 2020 | 24,367.00 | 0.00 | 0.00 | 3,47,465.00 | 0.00 |
| July, 2020 | 28,503.00 | 0.00 | 0.00 | 73,902.00 | 0.00 |
| August, 2020 | 5,012.00 | 0.00 | 0.00 | 3,78,668.00 | 0.00 |
| September, 2020 | 2,94,235.00 | 0.00 | 0.00 | 2,21,413.00 | 0.00 |
| October, 2020 | 3,07,837.00 | 0.00 | 0.00 | 27,260.00 | 0.00 |
| November, 2020 | 5,12,500.00 | 0.00 | 0.00 | 8,61,366.00 | 0.00 |
| December, 2020 | 11,402.00 | 0.00 | 0.00 | 1,06,050.00 | 0.00 |
| Januaury, 2021 | 2,36,863.00 | 0.00 | 0.00 | 36,440.00 | 0.00 |
| February, 2021 | 27,750.00 | 0.00 | 0.00 | 4,85,114.00 | 23,300.00 |
| March, 2021 | 47,407.00 | 0.00 | 0.00 | 3,82,597.00 | 33,580.00 |
| Total | 19,04,056.00 | 0.00 | 0.00 | 39,23,785.94 | 56,880.00 |
| 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 |