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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:-PETOLI |
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| Opening Balance | 48,49,233.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,056.00 | 0.00 | 0.00 | 27,36,129.42 | 0.00 |
| May, 2020 | 2,06,552.00 | 0.00 | 0.00 | 39,302.00 | 0.00 |
| June, 2020 | 20,679.00 | 0.00 | 0.00 | 5,07,823.00 | 0.00 |
| July, 2020 | 52,000.00 | 0.00 | 0.00 | 47,565.00 | 0.00 |
| August, 2020 | 14,129.00 | 0.00 | 0.00 | 32,160.00 | 0.00 |
| September, 2020 | 1,82,704.00 | 0.00 | 0.00 | 1,31,902.08 | 0.00 |
| October, 2020 | 1,94,259.00 | 0.00 | 0.00 | 4,87,835.00 | 8,000.00 |
| November, 2020 | 10.00 | 0.00 | 0.00 | 70,068.00 | 4,000.00 |
| December, 2020 | 7,706.00 | 0.00 | 0.00 | 24,209.00 | 0.00 |
| Januaury, 2021 | 1,42,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,08,400.00 | 0.00 |
| March, 2021 | 1,78,920.00 | 0.00 | 0.00 | 2,82,339.74 | 0.00 |
| Total | 10,02,564.00 | 0.00 | 0.00 | 45,67,733.24 | 12,000.00 |
| 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 |