|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KANKER,Block Panchayat & Equivalent:-KANKER,Village Panchayat & Equivalent:-KANHARPURI |
|||||
| Opening Balance | 47,47,270.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 60,956.00 | 0.00 | 0.00 | 30,03,881.94 | 0.00 |
| May, 2020 | 2,26,297.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2020 | 3,43,518.00 | 0.00 | 0.00 | 2,75,100.00 | 0.00 |
| July, 2020 | 1,38,475.00 | 0.00 | 0.00 | 1,71,560.00 | 0.00 |
| August, 2020 | 130.55 | 0.00 | 0.00 | 3,27,464.00 | 0.00 |
| September, 2020 | 4,09,694.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2020 | 4,26,200.00 | 0.00 | 0.00 | 1,77,042.00 | 1,200.00 |
| November, 2020 | 50.00 | 0.00 | 0.00 | 3,49,508.00 | 0.00 |
| December, 2020 | 1,79,955.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2021 | 27,825.00 | 0.00 | 0.00 | 2,04,753.60 | 0.00 |
| February, 2021 | 1,29,004.00 | 0.00 | 0.00 | 2,50,754.00 | 0.00 |
| March, 2021 | 37,122.00 | 0.00 | 0.00 | 7,73,384.00 | 0.00 |
| Total | 19,79,226.55 | 0.00 | 0.00 | 56,53,447.54 | 1,200.00 |
| 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 |