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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:-MAKDIKHUNA |
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| Opening Balance | 18,40,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,227.00 | 0.00 | 0.00 | 8,18,150.94 | 0.00 |
| May, 2020 | 3,05,725.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| June, 2020 | 27,577.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| July, 2020 | 1,06,546.00 | 0.00 | 0.00 | 3,53,772.00 | 0.00 |
| August, 2020 | 1,95,693.00 | 0.00 | 0.00 | 1,51,525.00 | 0.00 |
| September, 2020 | 2,048.50 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2020 | 2,56,056.50 | 0.00 | 0.00 | 2,81,480.00 | 0.00 |
| November, 2020 | 2,18,828.00 | 0.00 | 0.00 | 3,61,437.00 | 0.00 |
| December, 2020 | 5,76,000.00 | 0.00 | 0.00 | 1,18,800.00 | 0.00 |
| Januaury, 2021 | 2,688.00 | 0.00 | 0.00 | 13,820.00 | 0.00 |
| February, 2021 | 3,86,689.00 | 0.00 | 0.00 | 11,06,625.00 | 0.00 |
| March, 2021 | 3,86,507.00 | 0.00 | 0.00 | 5,07,217.00 | 0.00 |
| Total | 24,86,585.00 | 0.00 | 0.00 | 38,15,326.94 | 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 |