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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:-BAGODAR |
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| Opening Balance | 21,96,798.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,17,535.00 | 0.00 | 0.00 | 1,91,635.94 | 0.00 |
| May, 2020 | 3,21,186.00 | 0.00 | 0.00 | 1,29,560.00 | 0.00 |
| June, 2020 | 8,86,673.00 | 0.00 | 0.00 | 3,18,050.00 | 0.00 |
| July, 2020 | 72,229.00 | 0.00 | 0.00 | 12,14,141.00 | 0.00 |
| August, 2020 | 3,95,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,014.50 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| October, 2020 | 2,95,822.50 | 0.00 | 0.00 | 7,85,161.00 | 0.00 |
| November, 2020 | 1,33,352.00 | 0.00 | 0.00 | 1,57,331.00 | 0.00 |
| December, 2020 | 92,209.00 | 0.00 | 0.00 | 7,28,147.00 | 0.00 |
| Januaury, 2021 | 27,750.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2021 | 27,750.00 | 0.00 | 0.00 | 2,49,900.00 | 0.00 |
| March, 2021 | 84,586.52 | 0.00 | 0.00 | 2,19,731.46 | 0.00 |
| Total | 26,62,365.52 | 0.00 | 0.00 | 40,18,157.40 | 0.00 |
| 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 |