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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:-MANDARI |
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| Opening Balance | 41,57,490.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,056.00 | 0.00 | 0.00 | 24,43,028.47 | 0.00 |
| May, 2020 | 3,01,119.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| June, 2020 | 22,009.00 | 0.00 | 0.00 | 6,40,157.00 | 0.00 |
| July, 2020 | 22,772.00 | 0.00 | 0.00 | 1,50,270.00 | 0.00 |
| August, 2020 | 7,692.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| September, 2020 | 2,58,364.00 | 0.00 | 0.00 | 33,970.00 | 0.00 |
| October, 2020 | 2,64,388.00 | 0.00 | 0.00 | 56,870.00 | 0.00 |
| November, 2020 | 7,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,788.00 | 0.00 | 0.00 | 98,068.35 | 0.00 |
| Januaury, 2021 | 51,750.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2021 | 34,674.00 | 0.00 | 0.00 | 1,53,273.35 | 0.00 |
| March, 2021 | 1,65,589.53 | 0.00 | 0.00 | 9,01,352.30 | 0.00 |
| Total | 11,52,308.53 | 0.00 | 0.00 | 45,25,989.47 | 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 |