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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:-BARDEVARI |
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| Opening Balance | 52,53,047.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,11,056.00 | 0.00 | 0.00 | 3,41,813.94 | 0.00 |
| May, 2020 | 2,31,299.00 | 0.00 | 0.00 | 248.00 | 0.00 |
| June, 2020 | 27,804.00 | 0.00 | 0.00 | 1,20,520.00 | 0.00 |
| July, 2020 | 7,228.00 | 0.00 | 0.00 | 84,100.00 | 0.00 |
| August, 2020 | 45.00 | 0.00 | 0.00 | 1,03,907.00 | 0.00 |
| September, 2020 | 3,58,974.00 | 0.00 | 0.00 | 52,630.00 | 0.00 |
| October, 2020 | 3,54,397.00 | 0.00 | 0.00 | 1,62,700.00 | 0.00 |
| November, 2020 | 25,201.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| December, 2020 | 1,50,616.00 | 0.00 | 0.00 | 1,74,482.00 | 0.00 |
| Januaury, 2021 | 32,666.00 | 0.00 | 0.00 | 4,58,400.00 | 0.00 |
| February, 2021 | 40,743.00 | 0.00 | 0.00 | 6,45,097.48 | 0.00 |
| March, 2021 | 1,18,511.17 | 0.00 | 57,100.00 | 19,91,487.00 | 0.00 |
| Total | 15,58,540.17 | 0.00 | 57,100.00 | 41,76,285.42 | 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 |