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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:-MANKESARI |
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| Opening Balance | 39,68,249.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,65,628.56 | 0.00 | 0.00 | 26,44,184.47 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2020 | 31,389.00 | 0.00 | 0.00 | 1,78,714.00 | 0.00 |
| July, 2020 | 14,528.00 | 0.00 | 0.00 | 2,14,106.00 | 0.00 |
| August, 2020 | 12,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,73,027.06 | 0.00 | 0.00 | 1,06,560.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,16,962.00 | 0.00 | 0.00 | 1,79,342.00 | 18,280.00 |
| December, 2020 | 5,80,522.00 | 0.00 | 0.00 | 32,820.00 | 0.00 |
| Januaury, 2021 | 1,52,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,91,023.00 | 0.00 | 0.00 | 11,04,000.00 | 0.00 |
| March, 2021 | 40,402.67 | 0.00 | 0.00 | 11,59,232.00 | 3,51,000.00 |
| Total | 23,78,226.29 | 0.00 | 0.00 | 56,33,958.47 | 3,69,280.00 |
| 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 |