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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:-KOKDI |
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| Opening Balance | 21,83,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,78,853.94 | 0.00 |
| May, 2020 | 2,30,821.52 | 0.00 | 0.00 | 85,300.00 | 0.00 |
| June, 2020 | 1,71,387.00 | 0.00 | 0.00 | 2,04,660.00 | 0.00 |
| July, 2020 | 14,392.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| August, 2020 | 2,20,978.00 | 0.00 | 0.00 | 1,05,757.97 | 0.00 |
| September, 2020 | 33.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2020 | 2,34,504.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,90,728.00 | 3,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 16,53,133.00 | 0.00 |
| Januaury, 2021 | 1,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,82,939.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,56,711.00 | 0.00 | 0.00 | 29,76,832.91 | 3,000.00 |
| 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 |