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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:-SIDESAR |
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| Opening Balance | 31,18,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,358.00 | 0.00 | 0.00 | 6,37,973.94 | 0.00 |
| May, 2020 | 3,54,965.00 | 0.00 | 0.00 | 3,56,000.00 | 0.00 |
| June, 2020 | 6,04,856.00 | 0.00 | 0.00 | 1,26,504.00 | 0.00 |
| July, 2020 | 1,10,650.00 | 0.00 | 0.00 | 2,51,253.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,25,570.00 | 0.00 |
| September, 2020 | 3,67,802.00 | 0.00 | 0.00 | 1,62,755.00 | 0.00 |
| October, 2020 | 1,81,108.00 | 0.00 | 0.00 | 77,490.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,52,670.00 | 25,326.00 |
| December, 2020 | 3,046.00 | 0.00 | 0.00 | 1,53,060.00 | 0.00 |
| Januaury, 2021 | 1,71,563.52 | 0.00 | 0.00 | 1,54,045.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,67,696.00 | 0.00 |
| March, 2021 | 6,19,123.00 | 0.00 | 0.00 | 12,02,605.00 | 36,204.00 |
| Total | 24,16,471.52 | 0.00 | 0.00 | 40,67,621.94 | 61,530.00 |
| 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 |