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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:-MODE |
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| Opening Balance | 22,83,956.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,788.00 | 0.00 | 0.00 | 2,48,210.47 | 0.00 |
| May, 2020 | 2,30,683.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2020 | 41,965.00 | 0.00 | 0.00 | 2,83,900.00 | 0.00 |
| July, 2020 | 73,574.00 | 0.00 | 0.00 | 1,36,600.00 | 0.00 |
| August, 2020 | 18,049.00 | 0.00 | 0.00 | 3,20,268.00 | 0.00 |
| September, 2020 | 3,48,779.00 | 0.00 | 0.00 | 50,021.00 | 0.00 |
| October, 2020 | 3,59,561.00 | 0.00 | 0.00 | 1,63,149.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,12,950.00 | 0.00 |
| December, 2020 | 5,392.00 | 0.00 | 0.00 | 57,289.00 | 0.00 |
| Januaury, 2021 | 1,91,750.00 | 0.00 | 0.00 | 265.00 | 0.00 |
| February, 2021 | 27,750.00 | 0.00 | 0.00 | 3,74,897.00 | 44,700.00 |
| March, 2021 | 86,455.00 | 0.00 | 0.00 | 11,82,939.00 | 2,41,100.00 |
| Total | 13,90,746.00 | 0.00 | 0.00 | 29,45,488.47 | 2,85,800.00 |
| 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 |