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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:-KAREKATTA |
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| Opening Balance | 1,08,64,670.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,32,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,52,808.00 | 0.00 | 0.00 | 1,48,060.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,285.00 | 28,285.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,560.00 | 0.00 |
| September, 2020 | 47,098.00 | 0.00 | 0.00 | 94,090.00 | 0.00 |
| October, 2020 | 31,965.00 | 0.00 | 0.00 | 5,23,478.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| December, 2020 | 3,79,108.00 | 0.00 | 0.00 | 4,51,333.00 | 0.00 |
| Januaury, 2021 | 1,64,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,64,160.00 | 0.00 | 0.00 | 3,50,367.00 | 0.00 |
| March, 2021 | 1,57,246.00 | 0.00 | 0.00 | 10,30,971.00 | 0.00 |
| Total | 15,29,029.00 | 0.00 | 0.00 | 27,27,144.00 | 28,285.00 |
| 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 |