eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-CHHATTISGARH
District:-KANKER,Block Panchayat & Equivalent:-KANKER,Village Panchayat & Equivalent:-TELAWAT
Opening Balance 57,67,137.66
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,65,263.00 0.00 0.00 42,92,747.94 0.00
May, 2020 2,20,989.00 0.00 0.00 1,87,470.00 0.00
June, 2020 72,838.00 0.00 0.00 2,11,907.04 0.00
July, 2020 71,657.52 0.00 0.00 2,89,230.00 0.00
August, 2020 23,283.00 0.00 0.00 60,900.00 0.00
September, 2020 2,53,148.00 0.00 0.00 4,12,765.00 0.00
October, 2020 3,05,795.00 0.00 0.00 89,800.00 0.00
November, 2020 4,559.00 0.00 0.00 1,38,335.00 0.00
December, 2020 471.00 0.00 0.00 0.00 0.00
Januaury, 2021 21,882.00 0.00 0.00 217.00 0.00
February, 2021 1,28,299.00 0.00 0.00 1,64,660.00 0.00
March, 2021 1,94,284.00 0.00 0.00 5,13,816.00 0.00
Total 14,62,468.52 0.00 0.00 63,61,847.98 0.00
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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