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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:-DASPUR |
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| Opening Balance | 98,56,064.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,97,053.33 | 0.00 | 0.00 | 8,05,688.61 | 0.00 |
| May, 2020 | 49,745.00 | 0.00 | 0.00 | 1,89,825.00 | 0.00 |
| June, 2020 | 48,774.00 | 0.00 | 0.00 | 24,710.00 | 0.00 |
| July, 2020 | 28,548.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| August, 2020 | 28,800.00 | 0.00 | 0.00 | 1,74,695.00 | 0.00 |
| September, 2020 | 3,38,704.00 | 0.00 | 0.00 | 25,210.00 | 0.00 |
| October, 2020 | 6,25,932.00 | 0.00 | 0.00 | 8,47,170.00 | 0.00 |
| November, 2020 | 7,29,379.20 | 0.00 | 0.00 | 8,10,071.00 | 0.00 |
| December, 2020 | 18,260.00 | 0.00 | 0.00 | 15,050.00 | 0.00 |
| Januaury, 2021 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,508.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| March, 2021 | 7,893.00 | 932.00 | 48.00 | 7,07,060.00 | 0.00 |
| Total | 25,17,596.53 | 932.00 | 48.00 | 36,71,679.61 | 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 |