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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:-KOKANPUR |
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| Opening Balance | 48,99,819.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,139.00 | 0.00 | 0.00 | 34,34,269.46 | 0.00 |
| May, 2020 | 2,31,283.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| June, 2020 | 21,753.00 | 0.00 | 0.00 | 1,89,930.00 | 0.00 |
| July, 2020 | 16,914.00 | 0.00 | 0.00 | 2,54,760.00 | 0.00 |
| August, 2020 | 5,000.00 | 0.00 | 0.00 | 1,03,551.00 | 0.00 |
| September, 2020 | 2,60,852.00 | 0.00 | 0.00 | 1,13,501.00 | 0.00 |
| October, 2020 | 2,61,365.00 | 0.00 | 0.00 | 45,060.00 | 0.00 |
| November, 2020 | 1,18,923.00 | 0.00 | 0.00 | 1,67,805.00 | 0.00 |
| December, 2020 | 461.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2021 | 1,51,154.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| February, 2021 | 8,380.00 | 0.00 | 0.00 | 1,25,260.00 | 0.00 |
| March, 2021 | 1,65,770.00 | 0.00 | 0.00 | 4,25,904.00 | 0.00 |
| Total | 12,54,994.00 | 0.00 | 0.00 | 49,73,540.46 | 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 |