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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:-INDRAPRASTH |
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| Opening Balance | 1,10,23,609.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,03,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,36,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2020 | 3,00,000.00 | 0.00 | 0.00 | 4,78,288.00 | 28,288.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,45,550.00 | 0.00 |
| October, 2020 | 9,12,502.00 | 0.00 | 0.00 | 2,08,538.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,50,955.00 | 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 | 0.00 | 0.00 | 0.00 | 8,17,184.00 | 0.00 |
| March, 2021 | 46,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,49,273.00 | 0.00 | 0.00 | 21,00,515.00 | 28,288.00 |
| 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 |