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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:-IRAKBUTTA |
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| Opening Balance | 79,19,568.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,51,854.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 2,37,248.00 | 0.00 | 0.00 | 2,80,489.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 11,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,88,358.00 | 0.00 | 0.00 | 1,49,460.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,082.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12.00 | 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 | 1,82,146.00 | 0.00 | 0.00 | 5,42,641.00 | 0.00 |
| Total | 16,84,265.00 | 0.00 | 0.00 | 11,54,602.00 | 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 |