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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:-DUMALI |
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| Opening Balance | 31,91,135.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,05,862.00 | 0.00 | 0.00 | 29,51,146.94 | 0.00 |
| May, 2020 | 4,52,745.00 | 0.00 | 0.00 | 68,667.00 | 0.00 |
| June, 2020 | 5,89,106.00 | 0.00 | 0.00 | 6,08,880.00 | 0.00 |
| July, 2020 | 33,526.00 | 0.00 | 0.00 | 81,410.00 | 0.00 |
| August, 2020 | 7,500.00 | 0.00 | 0.00 | 1,64,800.00 | 0.00 |
| September, 2020 | 4,57,577.00 | 0.00 | 0.00 | 1,60,545.00 | 0.00 |
| October, 2020 | 2,20,285.00 | 0.00 | 0.00 | 1,09,820.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,46,570.00 | 0.00 |
| December, 2020 | 503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,50,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,500.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| March, 2021 | 1,77,209.00 | 4,352.00 | 84,242.00 | 6,16,000.00 | 16,000.00 |
| Total | 27,02,219.00 | 4,352.00 | 84,242.00 | 50,41,838.94 | 16,000.00 |
| 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 |