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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:-DHORKATTA |
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| Opening Balance | 1,25,30,749.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,056.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 2,24,363.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,95,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,29,620.00 | 48,900.00 |
| October, 2020 | 40,290.00 | 0.00 | 0.00 | 2,46,300.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,63,116.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| Januaury, 2021 | 2,63,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,78,426.00 | 0.00 | 0.00 | 4,70,974.00 | 0.00 |
| Total | 9,72,367.00 | 0.00 | 0.00 | 16,85,894.00 | 48,900.00 |
| 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 |