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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:-TELAWAT |
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| 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 |
| 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 |