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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:-SARANGPAL |
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| Opening Balance | 42,61,403.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,23,799.47 | 0.00 | 0.00 | 28,43,444.94 | 0.00 |
| May, 2020 | 2,30,120.00 | 0.00 | 0.00 | 2,05,550.00 | 0.00 |
| June, 2020 | 81,541.00 | 0.00 | 0.00 | 5,77,473.00 | 8,900.00 |
| July, 2020 | 49,224.00 | 0.00 | 0.00 | 84,027.00 | 0.00 |
| August, 2020 | 59,125.00 | 0.00 | 0.00 | 1,45,666.00 | 0.00 |
| September, 2020 | 3,22,875.00 | 0.00 | 0.00 | 86,455.00 | 0.00 |
| October, 2020 | 3,15,872.00 | 0.00 | 0.00 | 99,990.00 | 15,000.00 |
| November, 2020 | 55,200.00 | 0.00 | 0.00 | 1,21,150.00 | 0.00 |
| December, 2020 | 3,01,265.00 | 0.00 | 0.00 | 2,55,368.00 | 0.00 |
| Januaury, 2021 | 2,91,708.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2021 | 3,35,832.00 | 0.00 | 0.00 | 6,30,387.00 | 19,040.00 |
| March, 2021 | 2,29,900.53 | 0.00 | 0.00 | 3,29,716.00 | 0.00 |
| Total | 24,96,462.00 | 0.00 | 0.00 | 53,99,226.94 | 42,940.00 |
| 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 |