|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KANKER,Block Panchayat & Equivalent:-KANKER,Village Panchayat & Equivalent:-ICHCHHAPUR |
|||||
| Opening Balance | 8,95,728.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,907.00 | 0.00 | 0.00 | 3,53,013.94 | 0.00 |
| May, 2020 | 2,04,948.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| June, 2020 | 20,123.00 | 0.00 | 0.00 | 1,28,400.00 | 0.00 |
| July, 2020 | 48,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2020 | 14,000.00 | 0.00 | 0.00 | 1,03,700.00 | 0.00 |
| September, 2020 | 1,63,169.00 | 0.00 | 0.00 | 1,55,700.00 | 0.00 |
| October, 2020 | 3,55,431.00 | 0.00 | 0.00 | 1,90,600.00 | 0.00 |
| November, 2020 | 1,09,949.00 | 0.00 | 0.00 | 1,15,900.00 | 0.00 |
| December, 2020 | 5,022.00 | 0.00 | 0.00 | 22,575.00 | 0.00 |
| Januaury, 2021 | 2,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,71,382.00 | 45,600.00 |
| March, 2021 | 1,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,28,795.00 | 0.00 | 0.00 | 13,46,270.94 | 45,600.00 |
| 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 |