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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:-KODEJUNGA |
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| Opening Balance | 19,84,010.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,899.00 | 0.00 | 0.00 | 14,809.94 | 0.00 |
| May, 2020 | 5,27,479.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2020 | 24,379.00 | 0.00 | 0.00 | 2,46,500.00 | 0.00 |
| July, 2020 | 20,762.00 | 0.00 | 0.00 | 1,60,460.00 | 0.00 |
| August, 2020 | 93,706.00 | 0.00 | 0.00 | 3,50,870.00 | 0.00 |
| September, 2020 | 5,04,315.00 | 0.00 | 0.00 | 2,48,516.00 | 0.00 |
| October, 2020 | 2,49,921.00 | 0.00 | 0.00 | 1,51,617.30 | 0.00 |
| November, 2020 | 4,53,488.00 | 0.00 | 0.00 | 6,11,350.00 | 0.00 |
| December, 2020 | 4,682.00 | 0.00 | 0.00 | 1,94,859.00 | 0.00 |
| Januaury, 2021 | 27,750.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| February, 2021 | 27,750.00 | 0.00 | 0.00 | 1,51,475.00 | 0.00 |
| March, 2021 | 1,00,090.00 | 0.00 | 3,050.00 | 11,14,676.00 | 0.00 |
| Total | 20,64,221.00 | 0.00 | 3,050.00 | 33,52,133.24 | 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 |