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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:-THELKABODE |
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| Opening Balance | 22,48,304.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,36,580.00 | 0.00 | 0.00 | 1,89,806.94 | 0.00 |
| May, 2020 | 2,27,612.00 | 0.00 | 0.00 | 29,280.00 | 46,270.00 |
| June, 2020 | 28,757.00 | 0.00 | 0.00 | 1,78,070.00 | 46,270.00 |
| July, 2020 | 43,070.00 | 0.00 | 0.00 | 1,57,222.00 | 0.00 |
| August, 2020 | 14,999.00 | 0.00 | 0.00 | 4,31,059.00 | 0.00 |
| September, 2020 | 4,26,461.00 | 0.00 | 0.00 | 3,19,024.00 | 0.00 |
| October, 2020 | 11,88,822.00 | 0.00 | 0.00 | 11,79,127.00 | 0.00 |
| November, 2020 | 26.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| December, 2020 | 8,20,762.00 | 0.00 | 0.00 | 6,05,666.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,70,250.00 | 0.00 |
| February, 2021 | 6,14,001.00 | 0.00 | 0.00 | 5,63,990.00 | 0.00 |
| March, 2021 | 3,42,457.00 | 0.00 | 18.00 | 11,33,351.00 | 7,200.00 |
| Total | 46,43,547.00 | 0.00 | 18.00 | 51,93,345.94 | 99,740.00 |
| 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 |