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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:-PATOD |
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| Opening Balance | 75,32,273.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,987.00 | 0.00 | 0.00 | 24,30,547.94 | 0.00 |
| May, 2020 | 12,301.00 | 0.00 | 0.00 | 8,41,772.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,39,429.00 | 0.00 | 0.00 | 7,03,109.00 | 0.00 |
| August, 2020 | 2,50,294.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| September, 2020 | 3,92,795.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2020 | 1,17,400.00 | 0.00 | 0.00 | 5,25,212.00 | 0.00 |
| November, 2020 | 6,168.00 | 0.00 | 0.00 | 2,56,610.00 | 0.00 |
| December, 2020 | 5,36,566.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 31,385.00 | 11,505.00 |
| March, 2021 | 22,182.00 | 6,168.00 | 0.00 | 5,70,982.00 | 11,505.00 |
| Total | 21,96,122.00 | 6,168.00 | 0.00 | 57,69,617.94 | 23,010.00 |
| 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 |