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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:-MARODA |
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| Opening Balance | 1,43,36,737.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,056.00 | 0.00 | 0.00 | 3,19,749.00 | 0.00 |
| May, 2020 | 3,24,477.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,87,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,285.00 | 28,285.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,18,172.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,07,204.00 | 2,53,908.00 |
| December, 2020 | 13,12,454.00 | 0.00 | 0.00 | 9,28,904.00 | 3,000.00 |
| Januaury, 2021 | 24,000.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| March, 2021 | 11,69,889.00 | 0.00 | 0.00 | 3,23,000.00 | 0.00 |
| Total | 28,33,876.00 | 0.00 | 0.00 | 38,47,214.00 | 2,85,193.00 |
| 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 |