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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:-CHANDANPUR |
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| Opening Balance | 1,20,55,149.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,31,411.00 | 0.00 | 0.00 | 73,288.00 | 0.00 |
| September, 2020 | 6,865.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,72,000.00 | 0.00 | 0.00 | 3,63,970.00 | 0.00 |
| December, 2020 | 3,51,301.00 | 0.00 | 0.00 | 4,73,220.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,78,943.00 | 0.00 | 0.00 | 2,47,890.00 | 0.00 |
| March, 2021 | 2,45,704.53 | 0.00 | 0.00 | 6,94,506.00 | 0.00 |
| Total | 13,86,224.53 | 0.00 | 0.00 | 18,67,874.00 | 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 |