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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:-DOMAHARRA |
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| 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 |
| 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 |