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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:-BHIRAWAHI |
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| Opening Balance | 30,16,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,486.00 | 0.00 | 0.00 | 1,24,438.94 | 0.00 |
| May, 2020 | 2,14,176.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2020 | 23,240.00 | 0.00 | 0.00 | 1,02,144.00 | 0.00 |
| July, 2020 | 1,37,779.00 | 0.00 | 0.00 | 35,175.00 | 0.00 |
| August, 2020 | 1,18,549.00 | 0.00 | 0.00 | 20,58,178.48 | 0.00 |
| September, 2020 | 8,21,523.00 | 0.00 | 0.00 | 4,72,144.00 | 0.00 |
| October, 2020 | 6,58,441.00 | 0.00 | 0.00 | 5,27,573.00 | 0.00 |
| November, 2020 | 1,16,029.00 | 0.00 | 0.00 | 2,04,836.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 16,455.00 | 0.00 |
| Januaury, 2021 | 36,317.00 | 0.00 | 0.00 | 70,785.00 | 0.00 |
| February, 2021 | 2,700.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| March, 2021 | 1,06,925.00 | 0.00 | 0.00 | 2,31,698.00 | 0.00 |
| Total | 22,39,165.00 | 0.00 | 0.00 | 39,07,027.42 | 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 |