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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:-TULTULI |
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| Opening Balance | 21,48,143.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,070.00 | 0.00 | 0.00 | 3,02,929.52 | 0.00 |
| May, 2020 | 2,10,819.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| June, 2020 | 28,288.00 | 0.00 | 0.00 | 2,74,982.00 | 1,400.00 |
| July, 2020 | 57,962.00 | 0.00 | 0.00 | 4,84,107.00 | 0.00 |
| August, 2020 | 19,949.00 | 0.00 | 0.00 | 87,510.00 | 0.00 |
| September, 2020 | 2,38,568.00 | 0.00 | 0.00 | 68,350.00 | 11,050.00 |
| October, 2020 | 2,43,706.00 | 0.00 | 0.00 | 1,16,360.00 | 0.00 |
| November, 2020 | 3,57,451.38 | 0.00 | 0.00 | 2,84,708.38 | 0.00 |
| December, 2020 | 3,991.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2021 | 1,40,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2021 | 17.00 | 0.00 | 0.00 | 1,70,206.00 | 0.00 |
| March, 2021 | 2,71,967.00 | 0.00 | 0.00 | 2,68,703.00 | 0.00 |
| Total | 15,75,788.38 | 0.00 | 0.00 | 22,42,855.90 | 12,450.00 |
| 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 |