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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:-KODAGAON |
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| Opening Balance | 36,60,293.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,480.52 | 0.00 | 0.00 | 6,39,435.94 | 0.00 |
| May, 2020 | 2,46,427.00 | 0.00 | 0.00 | 3,56,416.00 | 0.00 |
| June, 2020 | 6,91,756.00 | 0.00 | 0.00 | 7,98,208.52 | 0.00 |
| July, 2020 | 2,73,071.00 | 0.00 | 0.00 | 7,80,060.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,13,632.52 | 0.00 |
| September, 2020 | 5,80,013.00 | 0.00 | 0.00 | 97,398.54 | 0.00 |
| October, 2020 | 5,92,288.00 | 0.00 | 0.00 | 4,47,648.00 | 0.00 |
| November, 2020 | 3,00,049.00 | 0.00 | 0.00 | 6,70,956.00 | 0.00 |
| December, 2020 | 1,12,687.00 | 0.00 | 0.00 | 2,19,210.00 | 0.00 |
| Januaury, 2021 | 4,54,000.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| February, 2021 | 3,63,062.00 | 0.00 | 0.00 | 3,80,602.00 | 5,650.00 |
| March, 2021 | 23,214.00 | 0.00 | 0.00 | 6,42,472.73 | 26,462.00 |
| Total | 36,41,047.52 | 0.00 | 0.00 | 59,36,040.25 | 32,112.00 |
| 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 |