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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:-BYASKONGERA |
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| Opening Balance | 1,65,73,845.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,118.00 | 0.00 | 0.00 | 1,45,48,217.94 | 0.00 |
| May, 2020 | 4,99,680.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| June, 2020 | 30,282.00 | 0.00 | 0.00 | 3,32,069.00 | 0.00 |
| July, 2020 | 39,332.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2020 | 2,500.00 | 0.00 | 0.00 | 4,43,082.00 | 0.00 |
| September, 2020 | 4,24,831.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| October, 2020 | 16,28,493.00 | 0.00 | 0.00 | 10,83,002.00 | 0.00 |
| November, 2020 | 5,60,247.00 | 0.00 | 0.00 | 10,08,125.00 | 0.00 |
| December, 2020 | 13,996.53 | 0.00 | 0.00 | 1,64,330.00 | 9,100.00 |
| Januaury, 2021 | 1,50,000.00 | 0.00 | 0.00 | 2,19,845.00 | 0.00 |
| February, 2021 | 1,79,000.00 | 0.00 | 0.00 | 3,11,480.00 | 9,140.00 |
| March, 2021 | 4,62,620.00 | 0.00 | 0.00 | 7,34,986.00 | 0.00 |
| Total | 40,22,099.53 | 0.00 | 0.00 | 1,91,26,936.94 | 18,240.00 |
| 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 |