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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:-KURISTIKUR |
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| Opening Balance | 17,23,412.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,503.04 | 0.00 | 0.00 | 39,100.28 | 0.00 |
| May, 2020 | 2,10,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 22,161.00 | 0.00 | 0.00 | 20,915.00 | 0.00 |
| July, 2020 | 18,942.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,16,495.00 | 1,995.00 |
| September, 2020 | 2,20,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,41,860.00 | 0.00 | 0.00 | 40,250.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| December, 2020 | 4,736.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| Januaury, 2021 | 1,64,000.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2021 | 2,23,978.00 | 0.00 | 0.00 | 9,31,027.35 | 0.00 |
| Total | 12,79,906.04 | 0.00 | 0.00 | 14,64,287.63 | 1,995.00 |
| 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 |