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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:-KOKPUR |
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| Opening Balance | 36,45,760.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,32,120.00 | 0.00 | 0.00 | 42,329.94 | 0.00 |
| May, 2020 | 6,85,093.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2020 | 6,07,317.00 | 0.00 | 0.00 | 5,99,521.00 | 0.00 |
| July, 2020 | 22,189.00 | 0.00 | 0.00 | 2,90,094.00 | 0.00 |
| August, 2020 | 7,197.00 | 0.00 | 0.00 | 1,40,308.00 | 0.00 |
| September, 2020 | 2,86,858.00 | 0.00 | 0.00 | 65,760.00 | 0.00 |
| October, 2020 | 2,97,375.00 | 0.00 | 0.00 | 2,51,668.00 | 0.00 |
| November, 2020 | 5,557.00 | 0.00 | 0.00 | 2,19,145.00 | 8,000.00 |
| December, 2020 | 7,202.00 | 0.00 | 0.00 | 31,54,485.00 | 0.00 |
| Januaury, 2021 | 1,62,000.00 | 0.00 | 0.00 | 217.00 | 0.00 |
| February, 2021 | 3,096.00 | 0.00 | 0.00 | 5,07,815.00 | 2,500.00 |
| March, 2021 | 2,34,285.00 | 0.00 | 24,323.00 | 4,59,741.60 | 9,180.00 |
| Total | 29,50,289.00 | 0.00 | 24,323.00 | 57,41,084.54 | 19,680.00 |
| 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 |