|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KANKER,Block Panchayat & Equivalent:-KANKER,Village Panchayat & Equivalent:-GOTPUR |
|||||
| Opening Balance | 39,36,801.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,306.00 | 0.00 | 0.00 | 1,12,356.94 | 0.00 |
| May, 2020 | 2,05,157.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2020 | 7,31,641.00 | 0.00 | 0.00 | 4,33,338.00 | 0.00 |
| July, 2020 | 62,699.00 | 0.00 | 0.00 | 2,68,227.00 | 0.00 |
| August, 2020 | 1,78,690.00 | 0.00 | 0.00 | 1,66,259.00 | 6,502.00 |
| September, 2020 | 831.00 | 0.00 | 0.00 | 48,045.00 | 0.00 |
| October, 2020 | 1,66,290.00 | 0.00 | 0.00 | 97,200.00 | 0.00 |
| November, 2020 | 7,815.00 | 0.00 | 0.00 | 1,28,600.00 | 0.00 |
| December, 2020 | 2,117.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 33,39,365.48 | 0.00 |
| March, 2021 | 2,23,072.00 | 0.00 | 1,838.00 | 3,13,921.00 | 0.00 |
| Total | 16,04,618.00 | 0.00 | 1,838.00 | 49,87,312.42 | 6,502.00 |
| 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 |