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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:-GOVINDPUR |
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| Opening Balance | 21,86,016.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,80,202.00 | 0.00 | 0.00 | 45,015.00 | 0.00 |
| May, 2020 | 4,77,817.00 | 0.00 | 0.00 | 2,52,800.00 | 0.00 |
| June, 2020 | 9,71,935.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2020 | 21,417.00 | 0.00 | 0.00 | 13,48,560.00 | 0.00 |
| August, 2020 | 1,11,500.00 | 0.00 | 0.00 | 3,58,964.00 | 0.00 |
| September, 2020 | 3,92,173.00 | 0.00 | 0.00 | 2,81,160.00 | 0.00 |
| October, 2020 | 7,55,432.00 | 0.00 | 0.00 | 2,06,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| December, 2020 | 6,451.06 | 0.00 | 0.00 | 4,44,800.53 | 0.00 |
| Januaury, 2021 | 1,40,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 80,000.00 | 0.00 | 0.00 | 11,51,672.00 | 2,96,985.00 |
| March, 2021 | 39,088.00 | 0.00 | 0.00 | 6,16,156.00 | 0.00 |
| Total | 32,76,060.06 | 0.00 | 0.00 | 48,32,127.53 | 2,96,985.00 |
| 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 |