eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-CHHATTISGARH
District:-KANKER,Block Panchayat & Equivalent:-KANKER,Village Panchayat & Equivalent:-DOMAHARRA
Opening Balance 29,80,779.53
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 3,434.00 0.00 0.00 13,22,906.94 0.00
May, 2020 2,13,513.00 0.00 0.00 0.00 0.00
June, 2020 82,052.00 0.00 0.00 1,78,599.50 0.00
July, 2020 1,65,417.00 0.00 0.00 2,29,087.00 0.00
August, 2020 0.00 0.00 0.00 1,11,500.00 0.00
September, 2020 2,77,345.00 0.00 0.00 3,46,750.00 0.00
October, 2020 13,863.00 0.00 0.00 99,270.00 0.00
November, 2020 4,11,916.00 0.00 0.00 2,19,700.00 0.00
December, 2020 17,010.00 0.00 0.00 0.00 0.00
Januaury, 2021 3,664.00 0.00 0.00 0.00 0.00
February, 2021 298.00 0.00 0.00 60,815.00 0.00
March, 2021 3,75,985.00 0.00 450.00 11,86,460.00 4,000.00
Total 15,64,497.00 0.00 450.00 37,55,088.44 4,000.00
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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