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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:-DHANELIKANHAR |
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| Opening Balance | 24,78,852.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,255.64 | 0.00 | 0.00 | 22,303.94 | 0.00 |
| May, 2020 | 2,15,695.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| June, 2020 | 11,84,652.00 | 0.00 | 0.00 | 93,594.00 | 0.00 |
| July, 2020 | 13,184.00 | 0.00 | 0.00 | 3,97,075.00 | 0.00 |
| August, 2020 | 10,097.00 | 0.00 | 0.00 | 79,326.00 | 0.00 |
| September, 2020 | 3,82,613.00 | 0.00 | 0.00 | 9,28,362.00 | 0.00 |
| October, 2020 | 5,36,879.00 | 0.00 | 0.00 | 3,12,517.00 | 0.00 |
| November, 2020 | 0.00 | 1,288.00 | 0.00 | 6,70,900.00 | 0.00 |
| December, 2020 | 4,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,85,690.00 | 48,300.00 |
| March, 2021 | 4,31,978.00 | 0.00 | 586.00 | 4,51,080.00 | 0.00 |
| Total | 28,26,366.64 | 1,288.00 | 586.00 | 33,93,047.94 | 48,300.00 |
| 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 |