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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:-GADPICHHWADI |
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| Opening Balance | 28,44,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,92,610.00 | 0.00 | 0.00 | 86,982.34 | 0.00 |
| May, 2020 | 2,27,949.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| June, 2020 | 22,311.00 | 0.00 | 0.00 | 5,00,028.00 | 0.00 |
| July, 2020 | 16,638.00 | 0.00 | 0.00 | 5,33,672.00 | 0.00 |
| August, 2020 | 7,500.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| September, 2020 | 4,26,339.00 | 0.00 | 0.00 | 1,63,371.00 | 0.00 |
| October, 2020 | 6,27,823.00 | 0.00 | 0.00 | 2,74,000.00 | 0.00 |
| November, 2020 | 4,89,079.00 | 0.00 | 0.00 | 6,10,489.00 | 0.00 |
| December, 2020 | 9,244.00 | 0.00 | 0.00 | 6,20,664.00 | 0.00 |
| Januaury, 2021 | 5,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,500.00 | 0.00 | 0.00 | 2,31,740.00 | 2,280.00 |
| March, 2021 | 31,673.53 | 0.00 | 0.00 | 11,52,940.25 | 3,800.00 |
| Total | 28,64,640.53 | 0.00 | 0.00 | 43,06,486.59 | 6,080.00 |
| 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 |