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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:-KODABHAT |
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| Opening Balance | 54,76,362.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,61,928.00 | 0.00 | 0.00 | 20,635.47 | 0.00 |
| May, 2020 | 2,20,571.00 | 0.00 | 0.00 | 1,32,121.00 | 0.00 |
| June, 2020 | 25,151.00 | 0.00 | 0.00 | 2,53,520.70 | 0.00 |
| July, 2020 | 1,21,190.00 | 0.00 | 0.00 | 2,18,995.00 | 0.00 |
| August, 2020 | 21,862.00 | 0.00 | 0.00 | 3,60,142.02 | 0.00 |
| September, 2020 | 2,97,290.00 | 0.00 | 0.00 | 1,49,049.00 | 0.00 |
| October, 2020 | 3,20,960.00 | 0.00 | 0.00 | 1,89,586.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,55,735.00 | 0.00 |
| December, 2020 | 1,20,672.00 | 0.00 | 0.00 | 48,056.00 | 0.00 |
| Januaury, 2021 | 1,44,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 82,514.00 | 0.00 | 0.00 | 2,51,519.00 | 0.00 |
| March, 2021 | 6,320.00 | 0.00 | 13,320.00 | 10,86,450.00 | 0.00 |
| Total | 20,22,617.00 | 0.00 | 13,320.00 | 32,65,809.19 | 0.00 |
| 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 |