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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:-AALOR |
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| Opening Balance | 69,56,670.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,65,814.00 | 0.00 | 0.00 | 1,27,140.00 | 0.00 |
| May, 2020 | 2,20,181.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 50,060.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,48,285.00 | 1,48,285.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,06,154.00 | 0.00 |
| September, 2020 | 6,13,208.00 | 0.00 | 0.00 | 1,37,980.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 415.00 | 0.00 | 0.00 | 4,04,656.00 | 0.00 |
| December, 2020 | 65.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,66,120.00 | 0.00 | 0.00 | 6,21,838.00 | 29,640.00 |
| Total | 20,65,803.00 | 0.00 | 0.00 | 18,16,113.00 | 1,77,925.00 |
| 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 |