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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:-CHANAKYAPURI |
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| Opening Balance | 1,04,28,766.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,056.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 2,40,661.00 | 0.00 | 0.00 | 2,04,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,37,550.00 | 0.00 |
| September, 2020 | 13,927.00 | 0.00 | 0.00 | 5,25,399.00 | 0.00 |
| October, 2020 | 3,31,367.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| November, 2020 | 2,88,000.00 | 0.00 | 0.00 | 2,43,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,07,517.00 | 0.00 | 0.00 | 5,21,852.00 | 2,35,150.00 |
| March, 2021 | 5,71,904.00 | 0.00 | 0.00 | 4,09,278.00 | 0.00 |
| Total | 17,56,432.00 | 0.00 | 0.00 | 22,86,679.00 | 2,35,150.00 |
| 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 |