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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:-KOILEBEDA,Village Panchayat & Equivalent:-LAXMIPUR |
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| Opening Balance | 1,01,02,731.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,52,174.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2020 | 3,056.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2020 | 2,24,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,54,095.00 | 0.00 | 0.00 | 4,83,850.00 | 0.00 |
| September, 2020 | 12,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,75,583.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,43,348.00 | 0.00 |
| March, 2021 | 4,71,315.00 | 0.00 | 0.00 | 9,13,840.00 | 0.00 |
| Total | 20,92,720.00 | 0.00 | 0.00 | 18,23,738.00 | 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 |