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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:-TALAKURRA |
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| Opening Balance | 10,15,027.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,403.00 | 0.00 | 0.00 | 4,76,892.20 | 0.00 |
| May, 2020 | 2,18,373.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| June, 2020 | 29,794.52 | 0.00 | 0.00 | 2,51,400.00 | 0.00 |
| July, 2020 | 4,800.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| August, 2020 | 7,843.00 | 0.00 | 0.00 | 16.96 | 0.00 |
| September, 2020 | 3,16,364.00 | 0.00 | 0.00 | 18.02 | 0.00 |
| October, 2020 | 4,20,930.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,83,129.00 | 0.00 |
| December, 2020 | 256.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2021 | 4,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,94,356.00 | 0.00 | 0.00 | 1,77,400.00 | 0.00 |
| March, 2021 | 3,75,971.00 | 0.00 | 0.00 | 5,89,139.00 | 0.00 |
| Total | 15,83,601.52 | 0.00 | 0.00 | 18,68,795.18 | 0.00 |
| 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 |