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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:-MOHPUR |
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| Opening Balance | 12,23,547.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,056.00 | 0.00 | 0.00 | 11,803.94 | 0.00 |
| May, 2020 | 2,08,316.00 | 0.00 | 0.00 | 10,686.00 | 0.00 |
| June, 2020 | 21,805.00 | 0.00 | 0.00 | 1,39,944.00 | 0.00 |
| July, 2020 | 15,679.00 | 0.00 | 0.00 | 1,27,440.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,49,506.04 | 9,195.00 |
| September, 2020 | 2,01,540.00 | 0.00 | 0.00 | 49,035.00 | 4,560.00 |
| October, 2020 | 2,02,449.00 | 0.00 | 0.00 | 8,370.00 | 0.00 |
| November, 2020 | 12,000.00 | 0.00 | 0.00 | 1,63,500.00 | 0.00 |
| December, 2020 | 65,481.00 | 0.00 | 0.00 | 60,935.00 | 0.00 |
| Januaury, 2021 | 1,42,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,407.98 | 0.00 | 0.00 | 1,35,840.00 | 0.00 |
| March, 2021 | 25,241.00 | 0.00 | 2,470.00 | 1,84,664.00 | 12,800.00 |
| Total | 9,03,806.98 | 0.00 | 2,470.00 | 12,41,723.98 | 26,555.00 |
| 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 |