|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KANKER,Block Panchayat & Equivalent:-KANKER,Village Panchayat & Equivalent:-KULGAON |
|||||
| Opening Balance | 38,97,871.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,843.00 | 0.00 | 0.00 | 8,68,590.30 | 0.00 |
| May, 2020 | 5,70,315.00 | 0.00 | 0.00 | 3,03,197.00 | 0.00 |
| June, 2020 | 2,29,319.00 | 0.00 | 0.00 | 2,58,862.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 68,296.00 | 0.00 |
| August, 2020 | 1,38,751.00 | 0.00 | 0.00 | 1,44,834.00 | 0.00 |
| September, 2020 | 5,50,216.00 | 0.00 | 0.00 | 8,16,840.55 | 8,800.00 |
| October, 2020 | 2,43,562.00 | 0.00 | 0.00 | 2,650.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,58,170.00 | 700.00 |
| December, 2020 | 23,16,443.00 | 0.00 | 0.00 | 18,95,050.00 | 0.00 |
| Januaury, 2021 | 3,90,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,044.00 | 0.00 | 0.00 | 1,97,540.00 | 0.00 |
| March, 2021 | 87,050.98 | 2,40,000.00 | 0.00 | 26,60,759.28 | 0.00 |
| Total | 45,48,450.98 | 2,40,000.00 | 0.00 | 73,74,789.13 | 9,500.00 |
| 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 |