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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:-BHAIRADIH |
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| Opening Balance | 22,89,384.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,665.00 | 0.00 | 0.00 | 7,90,437.42 | 0.00 |
| May, 2020 | 2,12,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,17,353.00 | 0.00 | 0.00 | 3,80,334.00 | 0.00 |
| July, 2020 | 64,678.00 | 0.00 | 0.00 | 2,35,100.00 | 0.00 |
| August, 2020 | 6,289.00 | 0.00 | 0.00 | 2,58,387.00 | 0.00 |
| September, 2020 | 3,98,165.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| October, 2020 | 2,60,935.00 | 0.00 | 0.00 | 5,67,240.00 | 0.00 |
| November, 2020 | 92,956.00 | 0.00 | 0.00 | 1,17,405.00 | 0.00 |
| December, 2020 | 3,623.00 | 0.00 | 0.00 | 5,960.00 | 0.00 |
| Januaury, 2021 | 50,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2021 | 1,82,000.00 | 0.00 | 0.00 | 1,81,918.00 | 0.00 |
| March, 2021 | 25,243.00 | 0.00 | 0.00 | 1,23,780.00 | 0.00 |
| Total | 15,27,236.00 | 0.00 | 0.00 | 28,87,561.42 | 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 |