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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:-POTGAON |
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| Opening Balance | 70,59,953.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,056.00 | 0.00 | 0.00 | 2,20,198.94 | 0.00 |
| May, 2020 | 2,54,208.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2020 | 9,74,347.00 | 0.00 | 0.00 | 1,06,891.00 | 0.00 |
| July, 2020 | 17,063.00 | 0.00 | 0.00 | 3,89,080.00 | 0.00 |
| August, 2020 | 14,670.00 | 0.00 | 0.00 | 8,74,923.00 | 0.00 |
| September, 2020 | 4,36,147.00 | 0.00 | 0.00 | 3,57,351.00 | 0.00 |
| October, 2020 | 18,000.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| November, 2020 | 8,44,078.00 | 0.00 | 0.00 | 7,64,460.00 | 57,000.00 |
| December, 2020 | 7,273.00 | 0.00 | 0.00 | 1,88,720.00 | 0.00 |
| Januaury, 2021 | 27,750.00 | 0.00 | 0.00 | 3,190.00 | 0.00 |
| February, 2021 | 35,421.00 | 0.00 | 0.00 | 2,75,200.00 | 0.00 |
| March, 2021 | 2,23,288.00 | 0.00 | 0.00 | 41,55,538.60 | 1,15,645.00 |
| Total | 28,70,301.00 | 0.00 | 0.00 | 75,21,552.54 | 1,72,645.00 |
| 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 |