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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:-JAIPUR |
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| Opening Balance | 61,76,142.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,07,371.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,547.00 | 0.00 | 0.00 | 1,53,288.00 | 0.00 |
| September, 2020 | 2,60,924.00 | 0.00 | 0.00 | 7,75,838.00 | 0.00 |
| October, 2020 | 8,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,44,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 58,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 58,830.00 | 0.00 |
| March, 2021 | 28,885.00 | 0.00 | 0.00 | 4,48,567.00 | 0.00 |
| Total | 9,20,600.00 | 0.00 | 0.00 | 15,06,523.00 | 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 |