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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:-KAPSI |
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| Opening Balance | 30,29,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,056.00 | 0.00 | 0.00 | 16,75,982.42 | 0.00 |
| May, 2020 | 2,08,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 20,752.00 | 0.00 | 0.00 | 2,09,940.00 | 0.00 |
| July, 2020 | 16,909.00 | 0.00 | 0.00 | 80,650.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,78,717.50 | 760.00 |
| September, 2020 | 2,09,131.00 | 0.00 | 0.00 | 1,23,621.00 | 0.00 |
| October, 2020 | 2,21,239.00 | 0.00 | 0.00 | 17,045.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 64,962.00 | 0.00 |
| December, 2020 | 34,450.00 | 0.00 | 0.00 | 70,548.00 | 0.00 |
| Januaury, 2021 | 3,92,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| March, 2021 | 38,471.00 | 0.00 | 0.00 | 9,08,766.00 | 0.00 |
| Total | 11,45,692.00 | 0.00 | 0.00 | 37,80,231.92 | 760.00 |
| 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 |