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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:-PIDAPAL |
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| Opening Balance | 40,58,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,915.00 | 0.00 | 0.00 | 27,49,116.94 | 0.00 |
| May, 2020 | 2,15,398.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| June, 2020 | 3,98,079.53 | 0.00 | 0.00 | 1,93,251.00 | 0.00 |
| July, 2020 | 2,56,639.00 | 0.00 | 0.00 | 6,09,150.00 | 0.00 |
| August, 2020 | 5,051.00 | 0.00 | 0.00 | 2,31,220.00 | 0.00 |
| September, 2020 | 2,83,872.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2020 | 2,95,371.00 | 0.00 | 0.00 | 3,09,066.00 | 0.00 |
| November, 2020 | 2,54,051.00 | 0.00 | 0.00 | 5,37,440.00 | 0.00 |
| December, 2020 | 4,114.00 | 0.00 | 0.00 | 1,45,900.00 | 0.00 |
| Januaury, 2021 | 1,91,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 27,750.00 | 0.00 | 0.00 | 3,13,670.00 | 0.00 |
| March, 2021 | 27,605.00 | 0.00 | 0.00 | 2,10,536.00 | 1,10,000.00 |
| Total | 19,65,595.53 | 0.00 | 0.00 | 53,62,349.94 | 1,10,000.00 |
| 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 |