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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:-PANDARWAHI |
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| Opening Balance | 35,57,927.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,056.00 | 0.00 | 0.00 | 1,33,569.94 | 0.00 |
| May, 2020 | 2,21,373.00 | 0.00 | 0.00 | 5,38,797.00 | 0.00 |
| June, 2020 | 27,000.00 | 0.00 | 0.00 | 4,24,537.00 | 0.00 |
| July, 2020 | 34,902.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 60,656.00 | 0.00 |
| September, 2020 | 3,51,655.00 | 0.00 | 0.00 | 8,31,371.40 | 0.00 |
| October, 2020 | 3,68,053.00 | 0.00 | 0.00 | 81,040.00 | 3,990.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,08,355.00 | 71,285.00 |
| December, 2020 | 30,830.00 | 0.00 | 0.00 | 8,99,570.00 | 0.00 |
| Januaury, 2021 | 27,750.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2021 | 29,550.00 | 0.00 | 0.00 | 90,940.00 | 1,140.00 |
| March, 2021 | 2,53,972.00 | 0.00 | 0.00 | 3,35,870.00 | 0.00 |
| Total | 13,48,141.00 | 0.00 | 0.00 | 41,03,706.34 | 76,415.00 |
| 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 |