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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:-PUSWADA |
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| Opening Balance | 10,34,189.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,056.00 | 0.00 | 0.00 | 38,039.41 | 0.00 |
| May, 2020 | 2,24,452.53 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2020 | 28,173.00 | 0.00 | 0.00 | 3,99,984.00 | 0.00 |
| July, 2020 | 2,62,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| August, 2020 | 27,688.00 | 0.00 | 0.00 | 1,70,560.00 | 0.00 |
| September, 2020 | 4,27,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,03,893.00 | 0.00 | 0.00 | 2,43,370.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| December, 2020 | 24,501.00 | 0.00 | 0.00 | 15,232.00 | 0.00 |
| Januaury, 2021 | 1,91,750.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2021 | 30,426.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| March, 2021 | 5,754.00 | 0.00 | 0.00 | 3,94,877.00 | 41,900.00 |
| Total | 16,44,325.53 | 0.00 | 0.00 | 15,60,662.41 | 41,900.00 |
| 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 |