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
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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